Pending
Deposit from Bank of America
Dec 22, 2020
+$200.00
Est. Availability
Dec 23, 2020
Available Now
$200.00
Amount
$200.00
Bank Account
Checking ••••7858
Initiated
Dec 22, 2020
Last Updated
Dec 22, 2020
Status
Pending
Stock from Robinhood
Jun 24, 2019
Pending
Status
Pending
Completed By
Diana V
Date
Jun 24, 2019
Quantity
1
Recent
Marathon Patent Group Market Buy
9h
$63.45
5 shares at $12.69
Symbol
MARA
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 22, 2020
Status
Filled
Entered Quantity
5
Filled
12:43 PM EST
Filled Quantity
5 shares at $12.69
Total
$63.45
Peloton Interactive Market Buy
9h
$163.17
1 share at $163.17
Symbol
PTON
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 22, 2020
Status
Filled
Entered Quantity
1
Filled
12:42 PM EST
Filled Quantity
1 share at $163.17
Total
$163.17
Airbnb Market Buy
12h
$344.99
2 shares at $172.50
Symbol
ABNB
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 22, 2020
Status
Filled
Entered Quantity
2
Filled
9:41 AM EST
Filled Quantity
2 shares at $172.50
Total
$344.99
Peloton Interactive Market Buy
12h
$3,089.59
19 shares at $162.61
Symbol
PTON
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 22, 2020
Status
Filled
Entered Quantity
19
Filled
9:40 AM EST
Filled Quantity
19 shares at $162.61
Total
$3,089.59
CrowdStrike Holdings Market Sell
12h
$3,415.60
16 shares at $213.48
Symbol
CRWD
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 22, 2020
Status
Filled
Entered Quantity
16
Filled
9:39 AM EST
Filled Quantity
16 shares at $213.48
Total
$3,415.60
Regulatory Fee
$0.08
Airbnb Limit Buy
Dec 21
$2,824.98
17 shares at $166.18
Symbol
ABNB
Type
Limit Buy
Time in Force
Good for day
Submitted
Dec 21, 2020
Status
Filled
Limit Price
$169.78
Entered Quantity
17
Filled
1:25 PM EST
Filled Quantity
17 shares at $166.18
Total
$2,824.98
Download Trade Confirmation
Plug Power Market Sell
Dec 21
$2,794.88
88 shares at $31.76
Symbol
PLUG
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 21, 2020
Status
Filled
Entered Quantity
88
Filled
1:24 PM EST
Filled Quantity
88 shares at $31.76
Total
$2,794.88
Regulatory Fee
$0.08
Download Trade Confirmation
QuantumScape Market Buy
Dec 21
$1,024.50
12 shares at $85.38
Symbol
QS
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 21, 2020
Status
Filled
Entered Quantity
12
Filled
12:00 PM EST
Filled Quantity
12 shares at $85.38
Total
$1,024.50
Download Trade Confirmation
Jumia Technologies Market Buy
Dec 21
$863.57
20 shares at $43.18
Symbol
JMIA
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 21, 2020
Status
Filled
Entered Quantity
20
Filled
11:59 AM EST
Filled Quantity
20 shares at $43.18
Total
$863.57
Download Trade Confirmation
Marathon Patent Group Market Buy
Dec 21
$3,411.00
300 shares at $11.37
Symbol
MARA
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 21, 2020
Status
Filled
Entered Quantity
300
Filled
11:59 AM EST
Filled Quantity
300 shares at $11.37
Total
$3,411.00
Download Trade Confirmation
Blink Charging Market Sell
Dec 21
$5,363.42
153 shares at $35.06
Symbol
BLNK
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 21, 2020
Status
Filled
Entered Quantity
153
Filled
11:59 AM EST
Filled Quantity
153 shares at $35.06
Total
$5,363.42
Regulatory Fee
$0.14
Download Trade Confirmation
Marathon Patent Group Market Buy
Dec 21
$69.62
7 shares at $9.95
Symbol
MARA
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 21, 2020
Status
Filled
Entered Quantity
7
Filled
9:49 AM EST
Filled Quantity
7 shares at $9.95
Total
$69.62
Download Trade Confirmation
Marathon Patent Group Market Buy
Dec 21
$1,496.93
150 shares at $9.98
Symbol
MARA
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 21, 2020
Status
Filled
Entered Quantity
150
Filled
9:49 AM EST
Filled Quantity
150 shares at $9.98
Total
$1,496.93
Download Trade Confirmation
QuantumScape Market Buy
Dec 21
$1,597.80
20 shares at $79.89
Symbol
QS
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 21, 2020
Status
Filled
Entered Quantity
20
Filled
9:48 AM EST
Filled Quantity
20 shares at $79.89
Total
$1,597.80
Download Trade Confirmation
Airbnb Market Sell
Dec 21
$3,154.73
21 shares at $150.23
Symbol
ABNB
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 21, 2020
Status
Filled
Entered Quantity
21
Filled
9:46 AM EST
Filled Quantity
21 shares at $150.23
Total
$3,154.73
Regulatory Fee
$0.07
Download Trade Confirmation
Jumia Technologies Limit Buy
Dec 21
$4,714.80
109 shares at $43.26
Symbol
JMIA
Type
Limit Buy
Time in Force
Good for day
Submitted
Dec 21, 2020
Status
Filled
Limit Price
$43.59
Entered Quantity
109
Filled
9:33 AM EST
Filled Quantity
109 shares at $43.26
Total
$4,714.80
Download Trade Confirmation
Shopify Market Sell
Dec 21
$4,656.28
4 shares at $1,164.07
Symbol
SHOP
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 21, 2020
Status
Filled
Entered Quantity
4
Filled
9:33 AM EST
Filled Quantity
4 shares at $1,164.07
Total
$4,656.28
Regulatory Fee
$0.11
Download Trade Confirmation
Shopify Market Buy
Dec 18
$1,182.50
1 share at $1,182.50
Symbol
SHOP
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 18, 2020
Status
Filled
Entered Quantity
1
Filled
9:40 AM EST
Filled Quantity
1 share at $1,182.50
Total
$1,182.50
Download Trade Confirmation
CrowdStrike Holdings Market Buy
Dec 18
$594.00
3 shares at $198.00
Symbol
CRWD
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 18, 2020
Status
Filled
Entered Quantity
3
Filled
9:39 AM EST
Filled Quantity
3 shares at $198.00
Total
$594.00
Download Trade Confirmation
Plug Power Market Buy
Dec 18
$611.20
20 shares at $30.56
Symbol
PLUG
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 18, 2020
Status
Filled
Entered Quantity
20
Filled
9:39 AM EST
Filled Quantity
20 shares at $30.56
Total
$611.20
Download Trade Confirmation
Blink Charging Market Buy
Dec 18
$695.30
20 shares at $34.77
Symbol
BLNK
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 18, 2020
Status
Filled
Entered Quantity
20
Filled
9:38 AM EST
Filled Quantity
20 shares at $34.77
Total
$695.30
Download Trade Confirmation
Hyliion Market Sell
Dec 18
$3,148.94
177 shares at $17.79
Symbol
HYLN
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 18, 2020
Status
Filled
Entered Quantity
177
Filled
9:38 AM EST
Filled Quantity
177 shares at $17.79
Total
$3,148.94
Regulatory Fee
$0.10
Download Trade Confirmation
Plug Power Limit Buy
Dec 17
$2,083.86
68 shares at $30.65
Symbol
PLUG
Type
Limit Buy
Time in Force
Good for day
Submitted
Dec 17, 2020
Status
Filled
Limit Price
$31.08
Entered Quantity
68
Filled
3:27 PM EST
Filled Quantity
68 shares at $30.65
Total
$2,083.86
Download Trade Confirmation
Electrameccanica Vehicles Market Sell
Dec 17
$2,079.00
300 shares at $6.93
Symbol
SOLO
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 17, 2020
Status
Filled
Entered Quantity
300
Filled
3:25 PM EST
Filled Quantity
300 shares at $6.93
Total
$2,079.00
Regulatory Fee
$0.09
Download Trade Confirmation
Hyliion Limit Buy
Dec 17
$3,270.96
177 shares at $18.48
Symbol
HYLN
Type
Limit Buy
Time in Force
Good for day
Submitted
Dec 17, 2020
Status
Filled
Limit Price
$18.67
Entered Quantity
177
Filled
2:39 PM EST
Filled Quantity
177 shares at $18.48
Total
$3,270.96
Download Trade Confirmation
Peloton Interactive Market Sell
Dec 17
$3,269.52
24 shares at $136.23
Symbol
PTON
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 17, 2020
Status
Filled
Entered Quantity
24
Filled
2:39 PM EST
Filled Quantity
24 shares at $136.23
Total
$3,269.52
Regulatory Fee
$0.08
Download Trade Confirmation
Blink Charging Market Buy
Dec 17
$138.64
4 shares at $34.66
Symbol
BLNK
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 17, 2020
Status
Filled
Entered Quantity
4
Filled
1:19 PM EST
Filled Quantity
4 shares at $34.66
Total
$138.64
Download Trade Confirmation
CrowdStrike Holdings Market Buy
Dec 17
$1,477.88
8 shares at $184.74
Symbol
CRWD
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 17, 2020
Status
Filled
Entered Quantity
8
Filled
1:18 PM EST
Filled Quantity
8 shares at $184.74
Total
$1,477.88
Download Trade Confirmation
Electrameccanica Vehicles Market Buy
Dec 17
$2,226.00
300 shares at $7.42
Symbol
SOLO
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 17, 2020
Status
Filled
Entered Quantity
300
Filled
1:18 PM EST
Filled Quantity
300 shares at $7.42
Total
$2,226.00
Download Trade Confirmation
Marathon Patent Group Market Sell
Dec 17
$3,866.50
407 shares at $9.50
Symbol
MARA
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 17, 2020
Status
Filled
Entered Quantity
407
Filled
1:17 PM EST
Filled Quantity
407 shares at $9.50
Total
$3,866.50
Regulatory Fee
$0.14
Download Trade Confirmation
Marathon Patent Group Market Buy
Dec 17
$71.54
7 shares at $10.22
Symbol
MARA
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 17, 2020
Status
Filled
Entered Quantity
7
Filled
12:00 PM EST
Filled Quantity
7 shares at $10.22
Total
$71.54
Download Trade Confirmation
CrowdStrike Holdings Market Buy
Dec 17
$922.80
5 shares at $184.56
Symbol
CRWD
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 17, 2020
Status
Filled
Entered Quantity
5
Filled
11:59 AM EST
Filled Quantity
5 shares at $184.56
Total
$922.80
Download Trade Confirmation
Draftkings Market Sell
Dec 17
$969.21
18 shares at $53.85
Symbol
DKNG
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 17, 2020
Status
Filled
Entered Quantity
18
Filled
11:59 AM EST
Filled Quantity
18 shares at $53.85
Total
$969.21
Regulatory Fee
$0.03
Download Trade Confirmation
Airbnb Limit Buy
Dec 17
$3,127.43
21 shares at $148.93
Symbol
ABNB
Type
Limit Buy
Time in Force
Good for day
Submitted
Dec 17, 2020
Status
Filled
Limit Price
$150.71
Entered Quantity
21
Filled
11:59 AM EST
Filled Quantity
21 shares at $148.93
Total
$3,127.43
Download Trade Confirmation
Jumia Technologies Market Sell
Dec 17
$3,126.50
80 shares at $39.08
Symbol
JMIA
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 17, 2020
Status
Filled
Entered Quantity
80
Filled
11:58 AM EST
Filled Quantity
80 shares at $39.08
Total
$3,126.50
Regulatory Fee
$0.08
Download Trade Confirmation
Draftkings Limit Buy
Dec 16
$973.26
18 shares at $54.07
Symbol
DKNG
Type
Limit Buy
Time in Force
Good for day
Submitted
Dec 16, 2020
Status
Filled
Limit Price
$56.21
Entered Quantity
18
Filled
3:17 PM EST
Filled Quantity
18 shares at $54.07
Total
$973.26
Download Trade Confirmation
Blink Charging Market Buy
Dec 16
$951.95
30 shares at $31.73
Symbol
BLNK
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 16, 2020
Status
Filled
Entered Quantity
30
Filled
3:16 PM EST
Filled Quantity
30 shares at $31.73
Total
$951.95
Download Trade Confirmation
Peloton Interactive Market Buy
Dec 16
$532.56
4 shares at $133.14
Symbol
PTON
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 16, 2020
Status
Filled
Entered Quantity
4
Filled
3:15 PM EST
Filled Quantity
4 shares at $133.14
Total
$532.56
Download Trade Confirmation
Shopify Market Buy
Dec 16
$3,455.22
3 shares at $1,151.74
Symbol
SHOP
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 16, 2020
Status
Filled
Entered Quantity
3
Filled
3:14 PM EST
Filled Quantity
3 shares at $1,151.74
Total
$3,455.22
Download Trade Confirmation
Airbnb Market Sell
Dec 16
$5,903.26
43 shares at $137.29
Symbol
ABNB
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 16, 2020
Status
Filled
Entered Quantity
43
Filled
3:14 PM EST
Filled Quantity
43 shares at $137.29
Total
$5,903.26
Regulatory Fee
$0.14
Download Trade Confirmation
Jumia Technologies Limit Buy
Dec 16
$3,196.66
80 shares at $39.96
Symbol
JMIA
Type
Limit Buy
Time in Force
Good for day
Submitted
Dec 16, 2020
Status
Filled
Limit Price
$40.56
Entered Quantity
80
Filled
3:05 PM EST
Filled Quantity
80 shares at $39.96
Total
$3,196.66
Download Trade Confirmation
Virgin Galactic Holdings Market Sell
Dec 16
$3,203.15
123 shares at $26.04
Symbol
SPCE
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 16, 2020
Status
Filled
Entered Quantity
123
Filled
3:04 PM EST
Filled Quantity
123 shares at $26.04
Total
$3,203.15
Regulatory Fee
$0.09
Download Trade Confirmation
Peloton Interactive Limit Buy
Dec 16
$2,639.75
20 shares at $131.99
Symbol
PTON
Type
Limit Buy
Time in Force
Good for day
Submitted
Dec 16, 2020
Status
Filled
Limit Price
$134.09
Entered Quantity
20
Filled
12:04 PM EST
Filled Quantity
20 shares at $131.99
Total
$2,639.75
Download Trade Confirmation
Virgin Galactic Holdings Market Sell
Dec 16
$2,631.00
100 shares at $26.31
Symbol
SPCE
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 16, 2020
Status
Filled
Entered Quantity
100
Filled
12:04 PM EST
Filled Quantity
100 shares at $26.31
Total
$2,631.00
Regulatory Fee
$0.07
Download Trade Confirmation
Blink Charging Limit Buy
Dec 16
$1,056.26
35 shares at $30.18
Symbol
BLNK
Type
Limit Buy
Time in Force
Good for day
Submitted
Dec 16, 2020
Status
Filled
Limit Price
$31.63
Entered Quantity
35
Filled
12:03 PM EST
Filled Quantity
35 shares at $30.18
Total
$1,056.26
Download Trade Confirmation
Virgin Galactic Holdings Market Sell
Dec 16
$1,053.40
40 shares at $26.34
Symbol
SPCE
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 16, 2020
Status
Filled
Entered Quantity
40
Filled
12:02 PM EST
Filled Quantity
40 shares at $26.34
Total
$1,053.40
Regulatory Fee
$0.03
Download Trade Confirmation
Blink Charging Limit Buy
Dec 16
$1,881.44
64 shares at $29.40
Symbol
BLNK
Type
Limit Buy
Time in Force
Good for day
Submitted
Dec 16, 2020
Status
Filled
Limit Price
$30.23
Entered Quantity
64
Filled
11:32 AM EST
Filled Quantity
64 shares at $29.40
Total
$1,881.44
Download Trade Confirmation
Marathon Patent Group Market Buy
Dec 16
$3,383.64
400 shares at $8.46
Symbol
MARA
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 16, 2020
Status
Filled
Entered Quantity
400
Filled
11:31 AM EST
Filled Quantity
400 shares at $8.46
Total
$3,383.64
Download Trade Confirmation
Penn National Gaming Market Sell
Dec 16
$5,204.24
62 shares at $83.94
Symbol
PENN
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 16, 2020
Status
Filled
Entered Quantity
62
Filled
11:30 AM EST
Filled Quantity
62 shares at $83.94
Total
$5,204.24
Regulatory Fee
$0.13
Download Trade Confirmation
Airbnb Limit Buy
Dec 16
$3,138.74
23 shares at $136.47
Symbol
ABNB
Type
Limit Buy
Time in Force
Good for day
Submitted
Dec 16, 2020
Status
Filled
Limit Price
$141.45
Entered Quantity
23
Filled
10:38 AM EST
Filled Quantity
23 shares at $136.47
Total
$3,138.74
Download Trade Confirmation
Airbnb Market Buy
Dec 16
$945.77
7 shares at $135.11
Symbol
ABNB
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 16, 2020
Status
Filled
Entered Quantity
7
Filled
10:37 AM EST
Filled Quantity
7 shares at $135.11
Total
$945.77
Download Trade Confirmation
Penn National Gaming Market Sell
Dec 16
$4,134.15
50 shares at $82.68
Symbol
PENN
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 16, 2020
Status
Filled
Entered Quantity
50
Filled
10:36 AM EST
Filled Quantity
50 shares at $82.68
Total
$4,134.15
Regulatory Fee
$0.10
Download Trade Confirmation
Airbnb Limit Buy
Dec 16
$1,756.37
13 shares at $135.11
Symbol
ABNB
Type
Limit Buy
Time in Force
Good for day
Submitted
Dec 16, 2020
Status
Filled
Limit Price
$140.12
Entered Quantity
13
Filled
10:36 AM EST
Filled Quantity
13 shares at $135.11
Total
$1,756.37
Download Trade Confirmation
QuantumScape Market Sell
Dec 16
$1,803.80
29 shares at $62.20
Symbol
QS
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 16, 2020
Status
Filled
Entered Quantity
29
Filled
10:36 AM EST
Filled Quantity
29 shares at $62.20
Total
$1,803.80
Regulatory Fee
$0.04
Download Trade Confirmation
Deposit from Bank of America
Dec 16
+$200.00
Amount
$200.00
Bank Account
Checking ••••7858
Initiated
Dec 15, 2020
Last Updated
Dec 16, 2020
Status
Completed
Penn National Gaming Limit Buy
Dec 15
$9,224.10
112 shares at $82.36
Symbol
PENN
Type
Limit Buy
Time in Force
Good for day
Submitted
Dec 15, 2020
Status
Filled
Limit Price
$82.51
Entered Quantity
112
Filled
1:17 PM EST
Filled Quantity
112 shares at $82.36
Total
$9,224.10
Download Trade Confirmation
Jumia Technologies Market Sell
Dec 15
$9,222.79
254 shares at $36.31
Symbol
JMIA
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 15, 2020
Status
Filled
Entered Quantity
254
Filled
1:16 PM EST
Filled Quantity
254 shares at $36.31
Total
$9,222.79
Regulatory Fee
$0.24
Download Trade Confirmation
Virgin Galactic Holdings Market Buy
Dec 15
$231.48
9 shares at $25.72
Symbol
SPCE
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 15, 2020
Status
Filled
Entered Quantity
9
Filled
11:41 AM EST
Filled Quantity
9 shares at $25.72
Total
$231.48
Download Trade Confirmation
Virgin Galactic Holdings Limit Buy
Dec 14
$4,093.91
154 shares at $26.58
Symbol
SPCE
Type
Limit Buy
Time in Force
Good for day
Submitted
Dec 14, 2020
Status
Filled
Limit Price
$26.91
Entered Quantity
154
Filled
3:12 PM EST
Filled Quantity
154 shares at $26.58
Total
$4,093.91
Download Trade Confirmation
Square Market Sell
Dec 14
$4,112.08
19 shares at $216.43
Symbol
SQ
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 14, 2020
Status
Filled
Entered Quantity
19
Filled
3:12 PM EST
Filled Quantity
19 shares at $216.43
Total
$4,112.08
Regulatory Fee
$0.10
Download Trade Confirmation
Square Limit Buy
Dec 11
$1,944.90
9 shares at $216.10
Symbol
SQ
Type
Limit Buy
Time in Force
Good for day
Submitted
Dec 11, 2020
Status
Filled
Limit Price
$219.74
Entered Quantity
9
Filled
11:40 AM EST
Filled Quantity
9 shares at $216.10
Total
$1,944.90
Download Trade Confirmation
Jumia Technologies Market Buy
Dec 11
$3,802.27
100 shares at $38.02
Symbol
JMIA
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 11, 2020
Status
Filled
Entered Quantity
100
Filled
11:40 AM EST
Filled Quantity
100 shares at $38.02
Total
$3,802.27
Download Trade Confirmation
Virgin Galactic Holdings Market Buy
Dec 11
$3,353.28
100 shares at $33.53
Symbol
SPCE
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 11, 2020
Status
Filled
Entered Quantity
100
Filled
11:37 AM EST
Filled Quantity
100 shares at $33.53
Total
$3,353.28
Download Trade Confirmation
Spirit Airlines Market Sell
Dec 11
$9,065.91
344 shares at $26.35
Symbol
SAVE
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 11, 2020
Status
Filled
Entered Quantity
344
Filled
11:36 AM EST
Filled Quantity
344 shares at $26.35
Total
$9,065.91
Regulatory Fee
$0.25
Download Trade Confirmation
QuantumScape Market Buy
Dec 11
$146.14
2 shares at $73.07
Symbol
QS
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 11, 2020
Status
Filled
Entered Quantity
2
Filled
9:33 AM EST
Filled Quantity
2 shares at $73.07
Total
$146.14
Download Trade Confirmation
Jumia Technologies Market Buy
Dec 11
$1,928.38
50 shares at $38.57
Symbol
JMIA
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 11, 2020
Status
Filled
Entered Quantity
50
Filled
9:33 AM EST
Filled Quantity
50 shares at $38.57
Total
$1,928.38
Download Trade Confirmation
CrowdStrike Holdings Market Sell
Dec 11
$2,104.10
12 shares at $175.34
Symbol
CRWD
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 11, 2020
Status
Filled
Entered Quantity
12
Filled
9:33 AM EST
Filled Quantity
12 shares at $175.34
Total
$2,104.10
Regulatory Fee
$0.05
Download Trade Confirmation
Jumia Technologies Market Buy
Dec 10
$151.14
4 shares at $37.79
Symbol
JMIA
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 10, 2020
Status
Filled
Entered Quantity
4
Filled
3:50 PM EST
Filled Quantity
4 shares at $37.79
Total
$151.14
Download Trade Confirmation
Square Market Buy
Dec 10
$2,171.46
10 shares at $217.15
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 10, 2020
Status
Filled
Entered Quantity
10
Filled
3:49 PM EST
Filled Quantity
10 shares at $217.15
Total
$2,171.46
Download Trade Confirmation
CIIG Merger Market Sell
Dec 10
$2,328.56
75 shares at $31.05
Symbol
CIIC
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 10, 2020
Status
Filled
Entered Quantity
75
Filled
3:48 PM EST
Filled Quantity
75 shares at $31.05
Total
$2,328.56
Regulatory Fee
$0.06
Download Trade Confirmation
QuantumScape Market Buy
Dec 10
$152.68
2 shares at $76.34
Symbol
QS
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 10, 2020
Status
Filled
Entered Quantity
2
Filled
2:22 PM EST
Filled Quantity
2 shares at $76.34
Total
$152.68
Download Trade Confirmation
Spirit Airlines Market Buy
Dec 10
$2,133.35
80 shares at $26.67
Symbol
SAVE
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 10, 2020
Status
Filled
Entered Quantity
80
Filled
12:49 PM EST
Filled Quantity
80 shares at $26.67
Total
$2,133.35
Download Trade Confirmation
Moderna Market Sell
Dec 10
$2,284.65
15 shares at $152.31
Symbol
MRNA
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 10, 2020
Status
Filled
Entered Quantity
15
Filled
12:49 PM EST
Filled Quantity
15 shares at $152.31
Total
$2,284.65
Regulatory Fee
$0.06
Download Trade Confirmation
Jumia Technologies Limit Buy
Dec 10
$1,812.37
50 shares at $36.25
Symbol
JMIA
Type
Limit Buy
Time in Force
Good for day
Submitted
Dec 10, 2020
Status
Filled
Limit Price
$36.92
Entered Quantity
50
Filled
12:48 PM EST
Filled Quantity
50 shares at $36.25
Total
$1,812.37
Download Trade Confirmation
Yelp Market Sell
Dec 10
$1,680.25
55 shares at $30.55
Symbol
YELP
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 10, 2020
Status
Filled
Entered Quantity
55
Filled
12:48 PM EST
Filled Quantity
55 shares at $30.55
Total
$1,680.25
Regulatory Fee
$0.05
Download Trade Confirmation
CrowdStrike Holdings Market Buy
Dec 10
$2,153.40
12 shares at $179.45
Symbol
CRWD
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 10, 2020
Status
Filled
Entered Quantity
12
Filled
11:42 AM EST
Filled Quantity
12 shares at $179.45
Total
$2,153.40
Download Trade Confirmation
Carnival Market Sell
Dec 10
$2,238.18
100 shares at $22.38
Symbol
CCL
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 10, 2020
Status
Filled
Entered Quantity
100
Filled
11:39 AM EST
Filled Quantity
100 shares at $22.38
Total
$2,238.18
Regulatory Fee
$0.06
Download Trade Confirmation
Spirit Airlines Limit Buy
Dec 10
$3,337.10
130 shares at $25.67
Symbol
SAVE
Type
Limit Buy
Time in Force
Good for day
Submitted
Dec 10, 2020
Status
Filled
Limit Price
$25.68
Entered Quantity
130
Filled
9:09 AM EST
Filled Quantity
130 shares at $25.67
Total
$3,337.10
Download Trade Confirmation
DoorDash Limit Sell
Dec 10
$3,353.12
19 shares at $176.48
Symbol
DASH
Type
Limit Sell
Time in Force
Good for day
Submitted
Dec 10, 2020
Status
Filled
Limit Price
$176.48
Entered Quantity
19
Filled
9:08 AM EST
Filled Quantity
19 shares at $176.48
Total
$3,353.12
Regulatory Fee
$0.08
Download Trade Confirmation
DoorDash Limit Buy
Dec 9
$3,538.27
19 shares at $186.22
Symbol
DASH
Type
Limit Buy
Time in Force
Good for day
Submitted
Dec 9, 2020
Status
Filled
Limit Price
$189.65
Entered Quantity
19
Filled
1:26 PM EST
Filled Quantity
19 shares at $186.22
Total
$3,538.27
Download Trade Confirmation
Marathon Oil Market Sell
Dec 9
$3,590.85
500 shares at $7.18
Symbol
MRO
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 9, 2020
Status
Filled
Entered Quantity
500
Filled
1:25 PM EST
Filled Quantity
500 shares at $7.18
Total
$3,590.85
Regulatory Fee
$0.14
Download Trade Confirmation
Spirit Airlines Limit Buy
Dec 9
$706.82
26 shares at $27.19
Symbol
SAVE
Type
Limit Buy
Time in Force
Good for day
Submitted
Dec 9, 2020
Status
Filled
Limit Price
$27.67
Entered Quantity
26
Filled
12:19 PM EST
Filled Quantity
26 shares at $27.19
Total
$706.82
Download Trade Confirmation
Yelp Market Buy
Dec 9
$1,758.49
55 shares at $31.97
Symbol
YELP
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 9, 2020
Status
Filled
Entered Quantity
55
Filled
12:18 PM EST
Filled Quantity
55 shares at $31.97
Total
$1,758.49
Download Trade Confirmation
CrowdStrike Holdings Market Sell
Dec 9
$2,368.80
14 shares at $169.20
Symbol
CRWD
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 9, 2020
Status
Filled
Entered Quantity
14
Filled
12:17 PM EST
Filled Quantity
14 shares at $169.20
Total
$2,368.80
Regulatory Fee
$0.06
Download Trade Confirmation
QuantumScape Market Buy
Dec 9
$171.96
2 shares at $85.98
Symbol
QS
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 9, 2020
Status
Filled
Entered Quantity
2
Filled
10:04 AM EST
Filled Quantity
2 shares at $85.98
Total
$171.96
Download Trade Confirmation
QuantumScape Market Buy
Dec 9
$1,938.21
23 shares at $84.27
Symbol
QS
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 9, 2020
Status
Filled
Entered Quantity
23
Filled
10:04 AM EST
Filled Quantity
23 shares at $84.27
Total
$1,938.21
Download Trade Confirmation
RAPT Therapeutics Market Sell
Dec 9
$2,205.45
90 shares at $24.51
Symbol
RAPT
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 9, 2020
Status
Filled
Entered Quantity
90
Filled
10:03 AM EST
Filled Quantity
90 shares at $24.51
Total
$2,205.45
Regulatory Fee
$0.06
Download Trade Confirmation
Spirit Airlines Market Buy
Dec 9
$217.91
8 shares at $27.24
Symbol
SAVE
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 9, 2020
Status
Filled
Entered Quantity
8
Filled
9:38 AM EST
Filled Quantity
8 shares at $27.24
Total
$217.91
Download Trade Confirmation
Spirit Airlines Market Buy
Dec 9
$2,703.46
100 shares at $27.03
Symbol
SAVE
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 9, 2020
Status
Filled
Entered Quantity
100
Filled
9:37 AM EST
Filled Quantity
100 shares at $27.03
Total
$2,703.46
Download Trade Confirmation
Palantir Technologies Market Sell
Dec 9
$2,027.70
73 shares at $27.78
Symbol
PLTR
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 9, 2020
Status
Filled
Entered Quantity
73
Filled
9:37 AM EST
Filled Quantity
73 shares at $27.78
Total
$2,027.70
Regulatory Fee
$0.06
Download Trade Confirmation
Jumia Technologies Market Buy
Dec 9
$1,788.43
50 shares at $35.77
Symbol
JMIA
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 9, 2020
Status
Filled
Entered Quantity
50
Filled
9:35 AM EST
Filled Quantity
50 shares at $35.77
Total
$1,788.43
Download Trade Confirmation
Zscaler Market Sell
Dec 9
$1,630.89
9 shares at $181.21
Symbol
ZS
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 9, 2020
Status
Filled
Entered Quantity
9
Filled
9:35 AM EST
Filled Quantity
9 shares at $181.21
Total
$1,630.89
Regulatory Fee
$0.04
Download Trade Confirmation
CIIG Merger Market Buy
Dec 9
$1,436.00
40 shares at $35.90
Symbol
CIIC
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 9, 2020
Status
Filled
Entered Quantity
40
Filled
9:35 AM EST
Filled Quantity
40 shares at $35.90
Total
$1,436.00
Download Trade Confirmation
Etsy Market Sell
Dec 9
$2,450.55
15 shares at $163.37
Symbol
ETSY
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 9, 2020
Status
Filled
Entered Quantity
15
Filled
9:34 AM EST
Filled Quantity
15 shares at $163.37
Total
$2,450.55
Regulatory Fee
$0.06
Download Trade Confirmation
CIIG Merger Limit Buy
Dec 9
$1,210.52
35 shares at $34.59
Symbol
CIIC
Type
Limit Buy
Time in Force
Good for day
Submitted
Dec 9, 2020
Status
Filled
Limit Price
$36.04
Entered Quantity
35
Filled
9:33 AM EST
Filled Quantity
35 shares at $34.59
Total
$1,210.52
Download Trade Confirmation
BioNTech SE Market Sell
Dec 9
$1,246.88
10 shares at $124.69
Symbol
BNTX
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 9, 2020
Status
Filled
Entered Quantity
10
Filled
9:33 AM EST
Filled Quantity
10 shares at $124.69
Total
$1,246.88
Regulatory Fee
$0.03
Download Trade Confirmation
Palantir Technologies Limit Buy
Dec 8
$1,527.39
52 shares at $29.37
Symbol
PLTR
Type
Limit Buy
Time in Force
Good for day
Submitted
Dec 8, 2020
Status
Filled
Limit Price
$29.65
Entered Quantity
52
Filled
1:52 PM EST
Filled Quantity
52 shares at $29.37
Total
$1,527.39
Download Trade Confirmation
RAPT Therapeutics Market Buy
Dec 8
$1,009.78
40 shares at $25.24
Symbol
RAPT
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 8, 2020
Status
Filled
Entered Quantity
40
Filled
1:52 PM EST
Filled Quantity
40 shares at $25.24
Total
$1,009.78
Download Trade Confirmation
Carnival Market Buy
Dec 8
$2,360.50
100 shares at $23.61
Symbol
CCL
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 8, 2020
Status
Filled
Entered Quantity
100
Filled
1:52 PM EST
Filled Quantity
100 shares at $23.61
Total
$2,360.50
Download Trade Confirmation
Snowflake Market Sell
Dec 8
$4,904.10
12 shares at $408.68
Symbol
SNOW
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 8, 2020
Status
Filled
Entered Quantity
12
Filled
1:51 PM EST
Filled Quantity
12 shares at $408.68
Total
$4,904.10
Regulatory Fee
$0.11
Download Trade Confirmation
Palantir Technologies Limit Buy
Dec 8
$614.62
21 shares at $29.27
Symbol
PLTR
Type
Limit Buy
Time in Force
Good for day
Submitted
Dec 8, 2020
Status
Filled
Limit Price
$29.65
Entered Quantity
21
Filled
11:30 AM EST
Filled Quantity
21 shares at $29.27
Total
$614.62
Download Trade Confirmation
NIO Market Sell
Dec 8
$602.60
13 shares at $46.35
Symbol
NIO
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 8, 2020
Status
Filled
Entered Quantity
13
Filled
11:29 AM EST
Filled Quantity
13 shares at $46.35
Total
$602.60
Regulatory Fee
$0.02
Download Trade Confirmation
RAPT Therapeutics Market Buy
Dec 8
$122.19
5 shares at $24.44
Symbol
RAPT
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 8, 2020
Status
Filled
Entered Quantity
5
Filled
11:05 AM EST
Filled Quantity
5 shares at $24.44
Total
$122.19
Download Trade Confirmation
BioNTech SE Market Buy
Dec 8
$1,291.76
10 shares at $129.18
Symbol
BNTX
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 8, 2020
Status
Filled
Entered Quantity
10
Filled
10:49 AM EST
Filled Quantity
10 shares at $129.18
Total
$1,291.76
Download Trade Confirmation
Marathon Oil Market Buy
Dec 8
$704.50
100 shares at $7.05
Symbol
MRO
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 8, 2020
Status
Filled
Entered Quantity
100
Filled
10:49 AM EST
Filled Quantity
100 shares at $7.05
Total
$704.50
Download Trade Confirmation
CrowdStrike Holdings Market Buy
Dec 8
$1,951.25
11 shares at $177.39
Symbol
CRWD
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 8, 2020
Status
Filled
Entered Quantity
11
Filled
10:45 AM EST
Filled Quantity
11 shares at $177.39
Total
$1,951.25
Download Trade Confirmation
Luminar Technologies Market Sell
Dec 8
$3,942.56
100 shares at $39.43
Symbol
LAZR
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 8, 2020
Status
Filled
Entered Quantity
100
Filled
10:44 AM EST
Filled Quantity
100 shares at $39.43
Total
$3,942.56
Regulatory Fee
$0.10
Download Trade Confirmation
CrowdStrike Holdings Market Buy
Dec 8
$531.17
3 shares at $177.06
Symbol
CRWD
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 8, 2020
Status
Filled
Entered Quantity
3
Filled
10:27 AM EST
Filled Quantity
3 shares at $177.06
Total
$531.17
Download Trade Confirmation
Marathon Oil Market Buy
Dec 8
$2,787.20
400 shares at $6.97
Symbol
MRO
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 8, 2020
Status
Filled
Entered Quantity
400
Filled
10:22 AM EST
Filled Quantity
400 shares at $6.97
Total
$2,787.20
Download Trade Confirmation
Pinterest Market Sell
Dec 8
$2,057.06
30 shares at $68.57
Symbol
PINS
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 8, 2020
Status
Filled
Entered Quantity
30
Filled
10:21 AM EST
Filled Quantity
30 shares at $68.57
Total
$2,057.06
Regulatory Fee
$0.05
Download Trade Confirmation
Snowflake Market Buy
Dec 8
$847.13
2 shares at $423.57
Symbol
SNOW
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 8, 2020
Status
Filled
Entered Quantity
2
Filled
10:13 AM EST
Filled Quantity
2 shares at $423.57
Total
$847.13
Download Trade Confirmation
Jumia Technologies Market Sell
Dec 8
$1,868.83
56 shares at $33.37
Symbol
JMIA
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 8, 2020
Status
Filled
Entered Quantity
56
Filled
9:59 AM EST
Filled Quantity
56 shares at $33.37
Total
$1,868.83
Regulatory Fee
$0.06
Download Trade Confirmation
Luminar Technologies Market Buy
Dec 8
$4,579.00
100 shares at $45.79
Symbol
LAZR
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 8, 2020
Status
Filled
Entered Quantity
100
Filled
9:58 AM EST
Filled Quantity
100 shares at $45.79
Total
$4,579.00
Download Trade Confirmation
Etsy Market Buy
Dec 8
$2,456.72
15 shares at $163.78
Symbol
ETSY
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 8, 2020
Status
Filled
Entered Quantity
15
Filled
9:56 AM EST
Filled Quantity
15 shares at $163.78
Total
$2,456.72
Download Trade Confirmation
Zscaler Market Buy
Dec 8
$1,677.16
9 shares at $186.35
Symbol
ZS
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 8, 2020
Status
Filled
Entered Quantity
9
Filled
9:53 AM EST
Filled Quantity
9 shares at $186.35
Total
$1,677.16
Download Trade Confirmation
Moderna Market Buy
Dec 8
$2,518.28
15 shares at $167.89
Symbol
MRNA
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 8, 2020
Status
Filled
Entered Quantity
15
Filled
9:47 AM EST
Filled Quantity
15 shares at $167.89
Total
$2,518.28
Download Trade Confirmation
Snowflake Market Buy
Dec 8
$1,229.93
3 shares at $409.98
Symbol
SNOW
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 8, 2020
Status
Filled
Entered Quantity
3
Filled
9:44 AM EST
Filled Quantity
3 shares at $409.98
Total
$1,229.93
Download Trade Confirmation
Hyliion Market Sell
Dec 8
$2,906.72
148 shares at $19.64
Symbol
HYLN
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 8, 2020
Status
Filled
Entered Quantity
148
Filled
9:44 AM EST
Filled Quantity
148 shares at $19.64
Total
$2,906.72
Regulatory Fee
$0.09
Download Trade Confirmation
Luminar Technologies Market Sell
Dec 8
$4,128.27
100 shares at $41.28
Symbol
LAZR
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 8, 2020
Status
Filled
Entered Quantity
100
Filled
9:44 AM EST
Filled Quantity
100 shares at $41.28
Total
$4,128.27
Regulatory Fee
$0.11
Download Trade Confirmation
Palantir Technologies Market Sell
Dec 8
$2,387.92
83 shares at $28.77
Symbol
PLTR
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 8, 2020
Status
Filled
Entered Quantity
83
Filled
9:42 AM EST
Filled Quantity
83 shares at $28.77
Total
$2,387.92
Regulatory Fee
$0.07
Download Trade Confirmation
GoPro Market Sell
Dec 8
$3,406.12
400 shares at $8.52
Symbol
GPRO
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 8, 2020
Status
Filled
Entered Quantity
400
Filled
9:34 AM EST
Filled Quantity
400 shares at $8.52
Total
$3,406.12
Regulatory Fee
$0.13
Download Trade Confirmation
Hyliion Limit Buy
Dec 7
$934.08
48 shares at $19.46
Symbol
HYLN
Type
Limit Buy
Time in Force
Good for day
Submitted
Dec 7, 2020
Status
Filled
Limit Price
$19.87
Entered Quantity
48
Filled
1:39 PM EST
Filled Quantity
48 shares at $19.46
Total
$934.08
Download Trade Confirmation
GoPro Market Buy
Dec 7
$1,749.90
200 shares at $8.75
Symbol
GPRO
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 7, 2020
Status
Filled
Entered Quantity
200
Filled
1:38 PM EST
Filled Quantity
200 shares at $8.75
Total
$1,749.90
Download Trade Confirmation
Marathon Patent Group Market Sell
Dec 7
$2,679.00
470 shares at $5.70
Symbol
MARA
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 7, 2020
Status
Filled
Entered Quantity
470
Filled
1:37 PM EST
Filled Quantity
470 shares at $5.70
Total
$2,679.00
Regulatory Fee
$0.12
Download Trade Confirmation
NIO Limit Buy
Dec 7
$590.84
13 shares at $45.45
Symbol
NIO
Type
Limit Buy
Time in Force
Good for day
Submitted
Dec 7, 2020
Status
Filled
Limit Price
$47.35
Entered Quantity
13
Filled
10:23 AM EST
Filled Quantity
13 shares at $45.45
Total
$590.84
Download Trade Confirmation
Snowflake Market Buy
Dec 7
$2,771.58
7 shares at $395.94
Symbol
SNOW
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 7, 2020
Status
Filled
Entered Quantity
7
Filled
10:22 AM EST
Filled Quantity
7 shares at $395.94
Total
$2,771.58
Download Trade Confirmation
GoPro Market Buy
Dec 7
$1,773.68
200 shares at $8.87
Symbol
GPRO
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 7, 2020
Status
Filled
Entered Quantity
200
Filled
10:21 AM EST
Filled Quantity
200 shares at $8.87
Total
$1,773.68
Download Trade Confirmation
Riot Blockchain Market Sell
Dec 7
$2,125.02
212 shares at $10.02
Symbol
RIOT
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 7, 2020
Status
Filled
Entered Quantity
212
Filled
10:19 AM EST
Filled Quantity
212 shares at $10.02
Total
$2,125.02
Regulatory Fee
$0.08
Download Trade Confirmation
Riot Blockchain Market Sell
Dec 7
$2,070.50
205 shares at $10.10
Symbol
RIOT
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 7, 2020
Status
Filled
Entered Quantity
205
Filled
10:18 AM EST
Filled Quantity
205 shares at $10.10
Total
$2,070.50
Regulatory Fee
$0.07
Download Trade Confirmation
Pinterest Market Buy
Dec 7
$2,110.05
30 shares at $70.34
Symbol
PINS
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 7, 2020
Status
Filled
Entered Quantity
30
Filled
10:18 AM EST
Filled Quantity
30 shares at $70.34
Total
$2,110.05
Download Trade Confirmation
CrowdStrike Holdings Market Sell
Dec 7
$3,011.92
18 shares at $167.33
Symbol
CRWD
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 7, 2020
Status
Filled
Entered Quantity
18
Filled
10:17 AM EST
Filled Quantity
18 shares at $167.33
Total
$3,011.92
Regulatory Fee
$0.07
Download Trade Confirmation
Marathon Patent Group Market Buy
Dec 7
$1,220.71
220 shares at $5.55
Symbol
MARA
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 7, 2020
Status
Filled
Entered Quantity
220
Filled
9:39 AM EST
Filled Quantity
220 shares at $5.55
Total
$1,220.71
Download Trade Confirmation
Luminar Technologies Market Buy
Dec 7
$3,544.00
100 shares at $35.44
Symbol
LAZR
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 7, 2020
Status
Filled
Entered Quantity
100
Filled
9:37 AM EST
Filled Quantity
100 shares at $35.44
Total
$3,544.00
Download Trade Confirmation
Jumia Technologies Market Buy
Dec 7
$1,844.99
56 shares at $32.95
Symbol
JMIA
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 7, 2020
Status
Filled
Entered Quantity
56
Filled
9:35 AM EST
Filled Quantity
56 shares at $32.95
Total
$1,844.99
Download Trade Confirmation
Snowflake Market Sell
Dec 7
$6,604.42
17 shares at $388.50
Symbol
SNOW
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 7, 2020
Status
Filled
Entered Quantity
17
Filled
9:35 AM EST
Filled Quantity
17 shares at $388.50
Total
$6,604.42
Regulatory Fee
$0.15
Download Trade Confirmation
RAPT Therapeutics Market Buy
Dec 7
$1,114.44
45 shares at $24.77
Symbol
RAPT
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 7, 2020
Status
Filled
Entered Quantity
45
Filled
9:34 AM EST
Filled Quantity
45 shares at $24.77
Total
$1,114.44
Download Trade Confirmation
Hyliion Market Buy
Dec 7
$1,859.50
100 shares at $18.60
Symbol
HYLN
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 7, 2020
Status
Filled
Entered Quantity
100
Filled
9:33 AM EST
Filled Quantity
100 shares at $18.60
Total
$1,859.50
Download Trade Confirmation
United Airlines Market Sell
Dec 7
$1,581.28
32 shares at $49.42
Symbol
UAL
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 7, 2020
Status
Filled
Entered Quantity
32
Filled
9:32 AM EST
Filled Quantity
32 shares at $49.42
Total
$1,581.28
Regulatory Fee
$0.04
Download Trade Confirmation
Canopy Growth Market Sell
Dec 7
$1,429.30
50 shares at $28.59
Symbol
CGC
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 7, 2020
Status
Filled
Entered Quantity
50
Filled
9:32 AM EST
Filled Quantity
50 shares at $28.59
Total
$1,429.30
Regulatory Fee
$0.04
Download Trade Confirmation
Marathon Patent Group Limit Buy
Dec 7
$1,389.58
250 shares at $5.56
Symbol
MARA
Type
Limit Buy
Time in Force
Good for day
Submitted
Dec 7, 2020
Status
Filled
Limit Price
$5.68
Entered Quantity
250
Filled
9:32 AM EST
Filled Quantity
250 shares at $5.56
Total
$1,389.58
Download Trade Confirmation
Omeros Market Sell
Dec 7
$1,409.93
100 shares at $14.10
Symbol
OMER
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 7, 2020
Status
Filled
Entered Quantity
100
Filled
9:31 AM EST
Filled Quantity
100 shares at $14.10
Total
$1,409.93
Regulatory Fee
$0.05
Download Trade Confirmation
Riot Blockchain Market Buy
Dec 4
$131.95
14 shares at $9.43
Symbol
RIOT
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 4, 2020
Status
Filled
Entered Quantity
14
Filled
11:57 AM EST
Filled Quantity
14 shares at $9.43
Total
$131.95
Download Trade Confirmation
CrowdStrike Holdings Limit Buy
Dec 4
$3,002.22
18 shares at $166.79
Symbol
CRWD
Type
Limit Buy
Time in Force
Good for day
Submitted
Dec 4, 2020
Status
Filled
Limit Price
$174.80
Entered Quantity
18
Filled
11:56 AM EST
Filled Quantity
18 shares at $166.79
Total
$3,002.22
Download Trade Confirmation
American Airlines Market Sell
Dec 4
$3,085.78
190 shares at $16.24
Symbol
AAL
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 4, 2020
Status
Filled
Entered Quantity
190
Filled
11:56 AM EST
Filled Quantity
190 shares at $16.24
Total
$3,085.78
Regulatory Fee
$0.10
Download Trade Confirmation
Snowflake Limit Buy
Dec 4
$1,806.78
5 shares at $361.36
Symbol
SNOW
Type
Limit Buy
Time in Force
Good for day
Submitted
Dec 4, 2020
Status
Filled
Limit Price
$373.51
Entered Quantity
5
Filled
10:08 AM EST
Filled Quantity
5 shares at $361.36
Total
$1,806.78
Download Trade Confirmation
Hyliion Market Sell
Dec 4
$1,835.73
100 shares at $18.36
Symbol
HYLN
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 4, 2020
Status
Filled
Entered Quantity
100
Filled
10:07 AM EST
Filled Quantity
100 shares at $18.36
Total
$1,835.73
Regulatory Fee
$0.06
Download Trade Confirmation
Riot Blockchain Market Buy
Dec 4
$200.03
20 shares at $10.00
Symbol
RIOT
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 4, 2020
Status
Filled
Entered Quantity
20
Filled
9:48 AM EST
Filled Quantity
20 shares at $10.00
Total
$200.03
Download Trade Confirmation
Snowflake Market Buy
Dec 4
$4,245.52
12 shares at $353.79
Symbol
SNOW
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 4, 2020
Status
Filled
Entered Quantity
12
Filled
9:47 AM EST
Filled Quantity
12 shares at $353.79
Total
$4,245.52
Download Trade Confirmation
Unity Software Market Sell
Dec 4
$2,504.78
17 shares at $147.34
Symbol
U
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 4, 2020
Status
Filled
Entered Quantity
17
Filled
9:47 AM EST
Filled Quantity
17 shares at $147.34
Total
$2,504.78
Regulatory Fee
$0.06
Download Trade Confirmation
Riot Blockchain Market Buy
Dec 4
$549.83
55 shares at $10.00
Symbol
RIOT
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 4, 2020
Status
Filled
Entered Quantity
55
Filled
9:47 AM EST
Filled Quantity
55 shares at $10.00
Total
$549.83
Download Trade Confirmation
Aurora Cannabis Market Sell
Dec 4
$2,496.12
218 shares at $11.45
Symbol
ACB
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 4, 2020
Status
Filled
Entered Quantity
218
Filled
9:46 AM EST
Filled Quantity
218 shares at $11.45
Total
$2,496.12
Regulatory Fee
$0.09
Download Trade Confirmation
United Airlines Limit Buy
Dec 4
$1,621.31
32 shares at $50.67
Symbol
UAL
Type
Limit Buy
Time in Force
Good for day
Submitted
Dec 4, 2020
Status
Filled
Limit Price
$51.49
Entered Quantity
32
Filled
9:40 AM EST
Filled Quantity
32 shares at $50.67
Total
$1,621.31
Download Trade Confirmation
Pfizer Market Sell
Dec 4
$1,606.60
40 shares at $40.17
Symbol
PFE
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 4, 2020
Status
Filled
Entered Quantity
40
Filled
9:40 AM EST
Filled Quantity
40 shares at $40.17
Total
$1,606.60
Regulatory Fee
$0.04
Download Trade Confirmation
Palantir Technologies Limit Buy
Dec 4
$2,088.93
83 shares at $25.17
Symbol
PLTR
Type
Limit Buy
Time in Force
Good for day
Submitted
Dec 4, 2020
Status
Filled
Limit Price
$25.66
Entered Quantity
83
Filled
9:33 AM EST
Filled Quantity
83 shares at $25.17
Total
$2,088.93
Download Trade Confirmation
Canopy Growth Market Buy
Dec 4
$1,466.09
50 shares at $29.32
Symbol
CGC
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 4, 2020
Status
Filled
Entered Quantity
50
Filled
9:32 AM EST
Filled Quantity
50 shares at $29.32
Total
$1,466.09
Download Trade Confirmation
Omeros Market Buy
Dec 4
$1,439.00
100 shares at $14.39
Symbol
OMER
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 4, 2020
Status
Filled
Entered Quantity
100
Filled
9:31 AM EST
Filled Quantity
100 shares at $14.39
Total
$1,439.00
Download Trade Confirmation
Bit Digital Market Sell
Dec 4
$1,454.04
200 shares at $7.27
Symbol
BTBT
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 4, 2020
Status
Filled
Entered Quantity
200
Filled
9:30 AM EST
Filled Quantity
200 shares at $7.27
Total
$1,454.04
Regulatory Fee
$0.06
Download Trade Confirmation
Jumia Technologies Market Sell
Dec 4
$3,574.46
107 shares at $33.41
Symbol
JMIA
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 4, 2020
Status
Filled
Entered Quantity
107
Filled
9:30 AM EST
Filled Quantity
107 shares at $33.41
Total
$3,574.46
Regulatory Fee
$0.09
Download Trade Confirmation
Bit Digital Limit Sell
Dec 4
Canceled
Symbol
BTBT
Type
Limit Sell
Time in Force
Good for day
Submitted
Dec 4, 2020
Status
Canceled
Limit Price
$7.32
Entered Quantity
200
Download Trade Confirmation
Riot Blockchain Limit Sell
Dec 4
Canceled
Symbol
RIOT
Type
Limit Sell
Time in Force
Good for day
Submitted
Dec 4, 2020
Status
Canceled
Limit Price
$9.28
Entered Quantity
328
Download Trade Confirmation
Deposit from Bank of America
Dec 4
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Dec 3, 2020
Last Updated
Dec 4, 2020
Status
Completed
Riot Blockchain Market Buy
Dec 3
$98.58
10 shares at $9.86
Symbol
RIOT
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 3, 2020
Status
Filled
Entered Quantity
10
Filled
2:53 PM EST
Filled Quantity
10 shares at $9.86
Total
$98.58
Download Trade Confirmation
Jumia Technologies Market Buy
Dec 3
$34.68
1 share at $34.68
Symbol
JMIA
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 3, 2020
Status
Filled
Entered Quantity
1
Filled
12:52 PM EST
Filled Quantity
1 share at $34.68
Total
$34.68
Download Trade Confirmation
Unity Software Market Buy
Dec 3
$446.26
3 shares at $148.75
Symbol
U
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 3, 2020
Status
Filled
Entered Quantity
3
Filled
11:10 AM EST
Filled Quantity
3 shares at $148.75
Total
$446.26
Download Trade Confirmation
Riot Blockchain Market Buy
Dec 3
$903.80
100 shares at $9.04
Symbol
RIOT
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 3, 2020
Status
Filled
Entered Quantity
100
Filled
11:09 AM EST
Filled Quantity
100 shares at $9.04
Total
$903.80
Download Trade Confirmation
American Airlines Market Buy
Dec 3
$1,613.57
100 shares at $16.14
Symbol
AAL
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 3, 2020
Status
Filled
Entered Quantity
100
Filled
11:09 AM EST
Filled Quantity
100 shares at $16.14
Total
$1,613.57
Download Trade Confirmation
AMD Market Sell
Dec 3
$2,952.32
32 shares at $92.26
Symbol
AMD
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 3, 2020
Status
Filled
Entered Quantity
32
Filled
11:08 AM EST
Filled Quantity
32 shares at $92.26
Total
$2,952.32
Regulatory Fee
$0.07
Download Trade Confirmation
Aurora Cannabis Limit Buy
Dec 3
$199.44
18 shares at $11.08
Symbol
ACB
Type
Limit Buy
Time in Force
Good for day
Submitted
Dec 3, 2020
Status
Filled
Limit Price
$11.21
Entered Quantity
18
Filled
9:30 AM EST
Filled Quantity
18 shares at $11.08
Total
$199.44
Download Trade Confirmation
Jumia Technologies Limit Buy
Dec 3
$1,673.00
50 shares at $33.46
Symbol
JMIA
Type
Limit Buy
Time in Force
Good for day
Submitted
Dec 3, 2020
Status
Filled
Limit Price
$34.10
Entered Quantity
50
Filled
9:30 AM EST
Filled Quantity
50 shares at $33.46
Total
$1,673.00
Download Trade Confirmation
AMD Market Sell
Dec 3
$1,877.80
20 shares at $93.89
Symbol
AMD
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 3, 2020
Status
Filled
Entered Quantity
20
Filled
9:22 AM EST
Filled Quantity
20 shares at $93.89
Total
$1,877.80
Regulatory Fee
$0.05
Download Trade Confirmation
American Airlines Limit Buy
Dec 3
$1,365.30
90 shares at $15.17
Symbol
AAL
Type
Limit Buy
Time in Force
Good for day
Submitted
Dec 3, 2020
Status
Filled
Limit Price
$15.68
Entered Quantity
90
Filled
9:08 AM EST
Filled Quantity
90 shares at $15.17
Total
$1,365.30
Download Trade Confirmation
Pfizer Market Buy
Dec 3
$1,639.60
40 shares at $40.99
Symbol
PFE
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 3, 2020
Status
Filled
Entered Quantity
40
Filled
9:07 AM EST
Filled Quantity
40 shares at $40.99
Total
$1,639.60
Download Trade Confirmation
Zoom Limit Sell
Dec 3
$2,891.00
7 shares at $413.00
Symbol
ZM
Type
Limit Sell
Time in Force
Good for day
Submitted
Dec 3, 2020
Status
Filled
Limit Price
$412.98
Entered Quantity
7
Filled
9:06 AM EST
Filled Quantity
7 shares at $413.00
Total
$2,891.00
Regulatory Fee
$0.07
Download Trade Confirmation
Unity Software Limit Buy
Dec 3
$2,004.10
14 shares at $143.15
Symbol
U
Type
Limit Buy
Time in Force
Good for day
Submitted
Dec 3, 2020
Status
Filled
Limit Price
$143.61
Entered Quantity
14
Filled
9:05 AM EST
Filled Quantity
14 shares at $143.15
Total
$2,004.10
Download Trade Confirmation
Bit Digital Limit Buy
Dec 3
$1,586.00
200 shares at $7.93
Symbol
BTBT
Type
Limit Buy
Time in Force
Good for day
Submitted
Dec 3, 2020
Status
Filled
Limit Price
$7.98
Entered Quantity
200
Filled
9:04 AM EST
Filled Quantity
200 shares at $7.93
Total
$1,586.00
Download Trade Confirmation
Nikola Limit Sell
Dec 3
$3,724.10
200 shares at $18.62
Symbol
NKLA
Type
Limit Sell
Time in Force
Good for day
Submitted
Dec 3, 2020
Status
Filled
Limit Price
$18.61
Entered Quantity
200
Filled
9:03 AM EST
Filled Quantity
200 shares at $18.62
Total
$3,724.10
Regulatory Fee
$0.11
Download Trade Confirmation
Jumia Technologies Limit Buy
Dec 3
$1,878.80
56 shares at $33.55
Symbol
JMIA
Type
Limit Buy
Time in Force
Good for day
Submitted
Dec 3, 2020
Status
Filled
Limit Price
$33.57
Entered Quantity
56
Filled
9:03 AM EST
Filled Quantity
56 shares at $33.55
Total
$1,878.80
Download Trade Confirmation
AMD Market Sell
Dec 3
$1,880.80
20 shares at $94.04
Symbol
AMD
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 3, 2020
Status
Filled
Entered Quantity
20
Filled
9:02 AM EST
Filled Quantity
20 shares at $94.04
Total
$1,880.80
Regulatory Fee
$0.05
Download Trade Confirmation
Hyliion Limit Buy
Dec 3
$1,872.00
100 shares at $18.72
Symbol
HYLN
Type
Limit Buy
Time in Force
Good for day
Submitted
Dec 3, 2020
Status
Filled
Limit Price
$18.72
Entered Quantity
100
Filled
9:02 AM EST
Filled Quantity
100 shares at $18.72
Total
$1,872.00
Download Trade Confirmation
AMD Market Sell
Dec 3
$1,880.00
20 shares at $94.00
Symbol
AMD
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 3, 2020
Status
Filled
Entered Quantity
20
Filled
9:01 AM EST
Filled Quantity
20 shares at $94.00
Total
$1,880.00
Regulatory Fee
$0.05
Download Trade Confirmation
Riot Blockchain Limit Buy
Dec 3
$1,922.72
218 shares at $8.82
Symbol
RIOT
Type
Limit Buy
Time in Force
Good for day
Submitted
Dec 3, 2020
Status
Filled
Limit Price
$8.82
Entered Quantity
218
Filled
9:01 AM EST
Filled Quantity
218 shares at $8.82
Total
$1,922.72
Download Trade Confirmation
AMD Market Sell
Dec 3
$1,878.60
20 shares at $93.93
Symbol
AMD
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 3, 2020
Status
Filled
Entered Quantity
20
Filled
9:00 AM EST
Filled Quantity
20 shares at $93.93
Total
$1,878.60
Regulatory Fee
$0.05
Download Trade Confirmation
AMD Market Buy
Dec 2
$1,139.51
12 shares at $94.96
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 2, 2020
Status
Filled
Entered Quantity
12
Filled
9:57 AM EST
Filled Quantity
12 shares at $94.96
Total
$1,139.51
Download Trade Confirmation
Nikola Market Buy
Dec 2
$1,068.93
56 shares at $19.09
Symbol
NKLA
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 2, 2020
Status
Filled
Entered Quantity
56
Filled
9:55 AM EST
Filled Quantity
56 shares at $19.09
Total
$1,068.93
Download Trade Confirmation
Nikola Market Buy
Dec 2
$2,721.40
144 shares at $18.90
Symbol
NKLA
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 2, 2020
Status
Filled
Entered Quantity
144
Filled
9:53 AM EST
Filled Quantity
144 shares at $18.90
Total
$2,721.40
Download Trade Confirmation
Zoom Market Buy
Dec 2
$824.61
2 shares at $412.31
Symbol
ZM
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 2, 2020
Status
Filled
Entered Quantity
2
Filled
9:46 AM EST
Filled Quantity
2 shares at $412.31
Total
$824.61
Download Trade Confirmation
Zoom Market Buy
Dec 2
$823.34
2 shares at $411.67
Symbol
ZM
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 2, 2020
Status
Filled
Entered Quantity
2
Filled
9:43 AM EST
Filled Quantity
2 shares at $411.67
Total
$823.34
Download Trade Confirmation
Zoom Market Buy
Dec 2
$1,232.13
3 shares at $410.71
Symbol
ZM
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 2, 2020
Status
Filled
Entered Quantity
3
Filled
9:43 AM EST
Filled Quantity
3 shares at $410.71
Total
$1,232.13
Download Trade Confirmation
AMD Market Buy
Dec 2
$9,498.00
100 shares at $94.98
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 2, 2020
Status
Filled
Entered Quantity
100
Filled
9:42 AM EST
Filled Quantity
100 shares at $94.98
Total
$9,498.00
Download Trade Confirmation
Aurora Cannabis Market Buy
Dec 2
$2,081.98
200 shares at $10.41
Symbol
ACB
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 2, 2020
Status
Filled
Entered Quantity
200
Filled
9:36 AM EST
Filled Quantity
200 shares at $10.41
Total
$2,081.98
Download Trade Confirmation
Slack Market Sell
Dec 2
$85.34
2 shares at $42.67
Symbol
WORK
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 2, 2020
Status
Filled
Entered Quantity
2
Filled
9:33 AM EST
Filled Quantity
2 shares at $42.67
Total
$85.34
Download Trade Confirmation
PayPal Market Sell
Dec 2
$2,352.74
11 shares at $213.89
Symbol
PYPL
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 2, 2020
Status
Filled
Entered Quantity
11
Filled
9:32 AM EST
Filled Quantity
11 shares at $213.89
Total
$2,352.74
Regulatory Fee
$0.06
Download Trade Confirmation
Virgin Galactic Holdings Market Sell
Dec 2
$3,452.40
126 shares at $27.40
Symbol
SPCE
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 2, 2020
Status
Filled
Entered Quantity
126
Filled
9:31 AM EST
Filled Quantity
126 shares at $27.40
Total
$3,452.40
Regulatory Fee
$0.09
Download Trade Confirmation
Moderna Market Sell
Dec 2
$4,608.87
34 shares at $135.56
Symbol
MRNA
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 2, 2020
Status
Filled
Entered Quantity
34
Filled
9:31 AM EST
Filled Quantity
34 shares at $135.56
Total
$4,608.87
Regulatory Fee
$0.11
Download Trade Confirmation
Bit Digital Market Sell
Dec 2
$2,933.60
380 shares at $7.72
Symbol
BTBT
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 2, 2020
Status
Filled
Entered Quantity
380
Filled
9:31 AM EST
Filled Quantity
380 shares at $7.72
Total
$2,933.60
Regulatory Fee
$0.12
Download Trade Confirmation
Riot Blockchain Market Sell
Dec 2
$2,700.80
329 shares at $8.21
Symbol
RIOT
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 2, 2020
Status
Filled
Entered Quantity
329
Filled
9:31 AM EST
Filled Quantity
329 shares at $8.21
Total
$2,700.80
Regulatory Fee
$0.11
Download Trade Confirmation
Moderna Limit Sell
Dec 2
Canceled
Symbol
MRNA
Type
Limit Sell
Time in Force
Good for day
Submitted
Dec 2, 2020
Status
Canceled
Limit Price
$134.00
Entered Quantity
34
Download Trade Confirmation
Moderna Limit Sell
Dec 2
Canceled
Symbol
MRNA
Type
Limit Sell
Time in Force
Good for day
Submitted
Dec 2, 2020
Status
Canceled
Limit Price
$135.50
Entered Quantity
34
Download Trade Confirmation
Deposit from Bank of America
Dec 2
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Dec 1, 2020
Last Updated
Dec 2, 2020
Status
Completed
Moderna Market Sell
Dec 2
Canceled
Symbol
MRNA
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 2, 2020
Status
Canceled
Entered Quantity
34
Download Trade Confirmation
Workday Market Sell
Dec 2
$2,229.00
10 shares at $222.90
Symbol
WDAY
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 2, 2020
Status
Filled
Entered Quantity
10
Filled
9:30 AM EST
Filled Quantity
10 shares at $222.90
Total
$2,229.00
Regulatory Fee
$0.05
Download Trade Confirmation
Genius Brands Market Sell
Dec 2
$1,083.60
840 shares at $1.29
Symbol
GNUS
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 2, 2020
Status
Filled
Entered Quantity
840
Filled
9:30 AM EST
Filled Quantity
840 shares at $1.29
Total
$1,083.60
Regulatory Fee
$0.13
Download Trade Confirmation
Robinhood Gold Interest
Dec 2
-$7.83
Billing Cycle
Nov 2 - Dec 2
Avg. Additional Gold Used
$1,879.24
Yearly Interest Rate
5.00%
Total Interest
-$7.83
Robinhood Gold
Dec 2
-$5.00
Initiated
Dec 2, 2020
Cost
-$5.00
Credit
$0.00
Total
-$5.00
Slack Limit Buy
Dec 1
$87.90
2 shares at $43.95
Symbol
WORK
Type
Limit Buy
Time in Force
Good for day
Submitted
Dec 1, 2020
Status
Filled
Limit Price
$44.00
Entered Quantity
2
Filled
4:29 PM EST
Filled Quantity
2 shares at $43.95
Total
$87.90
Download Trade Confirmation
Riot Blockchain Limit Buy
Dec 1
$160.47
18 shares at $8.92
Symbol
RIOT
Type
Limit Buy
Time in Force
Good for day
Submitted
Dec 1, 2020
Status
Filled
Limit Price
$9.22
Entered Quantity
18
Filled
3:01 PM EST
Filled Quantity
18 shares at $8.92
Total
$160.47
Download Trade Confirmation
PayPal Market Buy
Dec 1
$1,093.53
5 shares at $218.71
Symbol
PYPL
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 1, 2020
Status
Filled
Entered Quantity
5
Filled
3:01 PM EST
Filled Quantity
5 shares at $218.71
Total
$1,093.53
Download Trade Confirmation
Bit Digital Market Buy
Dec 1
$811.53
100 shares at $8.12
Symbol
BTBT
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 1, 2020
Status
Filled
Entered Quantity
100
Filled
3:00 PM EST
Filled Quantity
100 shares at $8.12
Total
$811.53
Download Trade Confirmation
Riot Blockchain Market Buy
Dec 1
$1,181.92
133 shares at $8.89
Symbol
RIOT
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 1, 2020
Status
Filled
Entered Quantity
133
Filled
2:59 PM EST
Filled Quantity
133 shares at $8.89
Total
$1,181.92
Download Trade Confirmation
Unity Software Market Sell
Dec 1
$3,221.72
22 shares at $146.44
Symbol
U
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 1, 2020
Status
Filled
Entered Quantity
22
Filled
2:59 PM EST
Filled Quantity
22 shares at $146.44
Total
$3,221.72
Regulatory Fee
$0.08
Download Trade Confirmation
Riot Blockchain Limit Buy
Dec 1
$1,527.24
178 shares at $8.58
Symbol
RIOT
Type
Limit Buy
Time in Force
Good for day
Submitted
Dec 1, 2020
Status
Filled
Limit Price
$8.75
Entered Quantity
178
Filled
9:50 AM EST
Filled Quantity
178 shares at $8.58
Total
$1,527.24
Download Trade Confirmation
Bit Digital Market Buy
Dec 1
$819.18
100 shares at $8.19
Symbol
BTBT
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 1, 2020
Status
Filled
Entered Quantity
100
Filled
9:49 AM EST
Filled Quantity
100 shares at $8.19
Total
$819.18
Download Trade Confirmation
Bit Digital Market Buy
Dec 1
$736.94
90 shares at $8.19
Symbol
BTBT
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 1, 2020
Status
Filled
Entered Quantity
90
Filled
9:49 AM EST
Filled Quantity
90 shares at $8.19
Total
$736.94
Download Trade Confirmation
AMD Market Sell
Dec 1
$3,093.83
34 shares at $91.00
Symbol
AMD
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 1, 2020
Status
Filled
Entered Quantity
34
Filled
9:48 AM EST
Filled Quantity
34 shares at $91.00
Total
$3,093.83
Regulatory Fee
$0.07
Download Trade Confirmation
Bit Digital Limit Buy
Dec 1
$742.30
90 shares at $8.25
Symbol
BTBT
Type
Limit Buy
Time in Force
Good for day
Submitted
Dec 1, 2020
Status
Filled
Limit Price
$8.48
Entered Quantity
90
Filled
9:48 AM EST
Filled Quantity
90 shares at $8.25
Total
$742.30
Download Trade Confirmation
Moderna Market Buy
Dec 1
$866.63
5 shares at $173.33
Symbol
MRNA
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 1, 2020
Status
Filled
Entered Quantity
5
Filled
9:47 AM EST
Filled Quantity
5 shares at $173.33
Total
$866.63
Download Trade Confirmation
Ritchie Bros Auctioneers Market Sell
Dec 1
$1,620.01
23 shares at $70.44
Symbol
RBA
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 1, 2020
Status
Filled
Entered Quantity
23
Filled
9:46 AM EST
Filled Quantity
23 shares at $70.44
Total
$1,620.01
Regulatory Fee
$0.04
Download Trade Confirmation
Genius Brands Limit Buy
Dec 1
$1,200.78
840 shares at $1.43
Symbol
GNUS
Type
Limit Buy
Time in Force
Good for day
Submitted
Dec 1, 2020
Status
Filled
Limit Price
$1.44
Entered Quantity
840
Filled
9:43 AM EST
Filled Quantity
840 shares at $1.43
Total
$1,200.78
Download Trade Confirmation
Workday Market Buy
Dec 1
$2,267.68
10 shares at $226.77
Symbol
WDAY
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 1, 2020
Status
Filled
Entered Quantity
10
Filled
9:37 AM EST
Filled Quantity
10 shares at $226.77
Total
$2,267.68
Download Trade Confirmation
Roku Market Sell
Dec 1
$3,435.00
12 shares at $286.25
Symbol
ROKU
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 1, 2020
Status
Filled
Entered Quantity
12
Filled
9:36 AM EST
Filled Quantity
12 shares at $286.25
Total
$3,435.00
Regulatory Fee
$0.08
Download Trade Confirmation
Virgin Galactic Holdings Limit Buy
Dec 1
$3,527.95
126 shares at $28.00
Symbol
SPCE
Type
Limit Buy
Time in Force
Good for day
Submitted
Dec 1, 2020
Status
Filled
Limit Price
$28.00
Entered Quantity
126
Filled
9:21 AM EST
Filled Quantity
126 shares at $28.00
Total
$3,527.95
Download Trade Confirmation
Roku Market Sell
Dec 1
$3,501.60
12 shares at $291.80
Symbol
ROKU
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 1, 2020
Status
Filled
Entered Quantity
12
Filled
9:19 AM EST
Filled Quantity
12 shares at $291.80
Total
$3,501.60
Regulatory Fee
$0.08
Download Trade Confirmation
Deposit from Bank of America
Dec 1
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Nov 30, 2020
Last Updated
Dec 1, 2020
Status
Completed
Ritchie Bros Auctioneers Market Buy
Nov 30
$71.70
1 share at $71.70
Symbol
RBA
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 30, 2020
Status
Filled
Entered Quantity
1
Filled
2:22 PM EST
Filled Quantity
1 share at $71.70
Total
$71.70
Download Trade Confirmation
Unity Software Limit Buy
Nov 30
$3,285.17
22 shares at $149.33
Symbol
U
Type
Limit Buy
Time in Force
Good for day
Submitted
Nov 30, 2020
Status
Filled
Limit Price
$151.21
Entered Quantity
22
Filled
1:04 PM EST
Filled Quantity
22 shares at $149.33
Total
$3,285.17
Download Trade Confirmation
Roku Market Buy
Nov 30
$1,149.33
4 shares at $287.33
Symbol
ROKU
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 30, 2020
Status
Filled
Entered Quantity
4
Filled
1:03 PM EST
Filled Quantity
4 shares at $287.33
Total
$1,149.33
Download Trade Confirmation
Moderna Market Sell
Nov 30
$4,404.15
30 shares at $146.81
Symbol
MRNA
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 30, 2020
Status
Filled
Entered Quantity
30
Filled
1:03 PM EST
Filled Quantity
30 shares at $146.81
Total
$4,404.15
Regulatory Fee
$0.10
Download Trade Confirmation
Ritchie Bros Auctioneers Limit Buy
Nov 30
$1,546.99
22 shares at $70.32
Symbol
RBA
Type
Limit Buy
Time in Force
Good for day
Submitted
Nov 30, 2020
Status
Filled
Limit Price
$73.59
Entered Quantity
22
Filled
11:02 AM EST
Filled Quantity
22 shares at $70.32
Total
$1,546.99
Download Trade Confirmation
Catalent Market Sell
Nov 30
$1,548.64
16 shares at $96.79
Symbol
CTLT
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 30, 2020
Status
Filled
Entered Quantity
16
Filled
10:59 AM EST
Filled Quantity
16 shares at $96.79
Total
$1,548.64
Regulatory Fee
$0.04
Download Trade Confirmation
AMD Market Buy
Nov 30
$262.23
3 shares at $87.41
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 30, 2020
Status
Filled
Entered Quantity
3
Filled
10:49 AM EST
Filled Quantity
3 shares at $87.41
Total
$262.23
Download Trade Confirmation
AMD Market Buy
Nov 30
$436.69
5 shares at $87.34
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 30, 2020
Status
Filled
Entered Quantity
5
Filled
10:48 AM EST
Filled Quantity
5 shares at $87.34
Total
$436.69
Download Trade Confirmation
Roku Market Buy
Nov 30
$1,386.48
5 shares at $277.30
Symbol
ROKU
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 30, 2020
Status
Filled
Entered Quantity
5
Filled
10:48 AM EST
Filled Quantity
5 shares at $277.30
Total
$1,386.48
Download Trade Confirmation
Unity Software Market Sell
Nov 30
$2,115.75
15 shares at $141.05
Symbol
U
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 30, 2020
Status
Filled
Entered Quantity
15
Filled
10:42 AM EST
Filled Quantity
15 shares at $141.05
Total
$2,115.75
Regulatory Fee
$0.05
Download Trade Confirmation
PayPal Limit Buy
Nov 30
$1,271.80
6 shares at $211.97
Symbol
PYPL
Type
Limit Buy
Time in Force
Good for day
Submitted
Nov 30, 2020
Status
Filled
Limit Price
$218.65
Entered Quantity
6
Filled
10:25 AM EST
Filled Quantity
6 shares at $211.97
Total
$1,271.80
Download Trade Confirmation
Palantir Technologies Market Sell
Nov 30
$1,233.72
46 shares at $26.82
Symbol
PLTR
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 30, 2020
Status
Filled
Entered Quantity
46
Filled
10:23 AM EST
Filled Quantity
46 shares at $26.82
Total
$1,233.72
Regulatory Fee
$0.03
Download Trade Confirmation
Catalent Market Buy
Nov 30
$1,568.56
16 shares at $98.04
Symbol
CTLT
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 30, 2020
Status
Filled
Entered Quantity
16
Filled
10:01 AM EST
Filled Quantity
16 shares at $98.04
Total
$1,568.56
Download Trade Confirmation
AMD Market Buy
Nov 30
$897.28
10 shares at $89.73
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 30, 2020
Status
Filled
Entered Quantity
10
Filled
10:00 AM EST
Filled Quantity
10 shares at $89.73
Total
$897.28
Download Trade Confirmation
Roku Market Buy
Nov 30
$1,134.36
4 shares at $283.59
Symbol
ROKU
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 30, 2020
Status
Filled
Entered Quantity
4
Filled
10:00 AM EST
Filled Quantity
4 shares at $283.59
Total
$1,134.36
Download Trade Confirmation
QuantumScape Market Sell
Nov 30
$3,663.64
81 shares at $45.23
Symbol
QS
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 30, 2020
Status
Filled
Entered Quantity
81
Filled
10:00 AM EST
Filled Quantity
81 shares at $45.23
Total
$3,663.64
Regulatory Fee
$0.10
Download Trade Confirmation
Palantir Technologies Market Buy
Nov 30
$115.00
4 shares at $28.75
Symbol
PLTR
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 30, 2020
Status
Filled
Entered Quantity
4
Filled
9:52 AM EST
Filled Quantity
4 shares at $28.75
Total
$115.00
Download Trade Confirmation
AMD Market Buy
Nov 30
$1,417.60
16 shares at $88.60
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 30, 2020
Status
Filled
Entered Quantity
16
Filled
9:52 AM EST
Filled Quantity
16 shares at $88.60
Total
$1,417.60
Download Trade Confirmation
Roku Market Buy
Nov 30
$3,101.89
11 shares at $281.99
Symbol
ROKU
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 30, 2020
Status
Filled
Entered Quantity
11
Filled
9:51 AM EST
Filled Quantity
11 shares at $281.99
Total
$3,101.89
Download Trade Confirmation
Snowflake Market Sell
Nov 30
$4,579.70
14 shares at $327.12
Symbol
SNOW
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 30, 2020
Status
Filled
Entered Quantity
14
Filled
9:47 AM EST
Filled Quantity
14 shares at $327.12
Total
$4,579.70
Regulatory Fee
$0.11
Download Trade Confirmation
Palantir Technologies Market Buy
Nov 30
$1,239.84
42 shares at $29.52
Symbol
PLTR
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 30, 2020
Status
Filled
Entered Quantity
42
Filled
9:45 AM EST
Filled Quantity
42 shares at $29.52
Total
$1,239.84
Download Trade Confirmation
Etsy Market Sell
Nov 30
$1,099.14
7 shares at $157.02
Symbol
ETSY
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 30, 2020
Status
Filled
Entered Quantity
7
Filled
9:44 AM EST
Filled Quantity
7 shares at $157.02
Total
$1,099.14
Regulatory Fee
$0.03
Download Trade Confirmation
QuantumScape Market Buy
Nov 30
$1,985.60
40 shares at $49.64
Symbol
QS
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 30, 2020
Status
Filled
Entered Quantity
40
Filled
9:43 AM EST
Filled Quantity
40 shares at $49.64
Total
$1,985.60
Download Trade Confirmation
RAPT Therapeutics Market Sell
Nov 30
$2,163.01
100 shares at $21.63
Symbol
RAPT
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 30, 2020
Status
Filled
Entered Quantity
100
Filled
9:43 AM EST
Filled Quantity
100 shares at $21.63
Total
$2,163.01
Regulatory Fee
$0.06
Download Trade Confirmation
QuantumScape Limit Buy
Nov 30
$1,940.06
41 shares at $47.32
Symbol
QS
Type
Limit Buy
Time in Force
Good for day
Submitted
Nov 30, 2020
Status
Filled
Limit Price
$48.12
Entered Quantity
41
Filled
9:42 AM EST
Filled Quantity
41 shares at $47.32
Total
$1,940.06
Download Trade Confirmation
Gores Metropoulos Market Sell
Nov 30
$1,952.47
117 shares at $16.69
Symbol
GMHI
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 30, 2020
Status
Filled
Entered Quantity
117
Filled
9:42 AM EST
Filled Quantity
117 shares at $16.69
Total
$1,952.47
Regulatory Fee
$0.06
Download Trade Confirmation
Deposit from Bank of America
Nov 30
+$200.00
Amount
$200.00
Bank Account
Checking ••••7858
Initiated
Nov 27, 2020
Last Updated
Nov 30, 2020
Status
Completed
Gores Metropoulos Market Buy
Nov 27
$89.58
6 shares at $14.93
Symbol
GMHI
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 27, 2020
Status
Filled
Entered Quantity
6
Filled
11:34 AM EST
Filled Quantity
6 shares at $14.93
Total
$89.58
Download Trade Confirmation
Moderna Market Buy
Nov 27
$125.24
1 share at $125.24
Symbol
MRNA
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 27, 2020
Status
Filled
Entered Quantity
1
Filled
11:34 AM EST
Filled Quantity
1 share at $125.24
Total
$125.24
Download Trade Confirmation
Gores Metropoulos Limit Buy
Nov 27
$1,576.20
111 shares at $14.20
Symbol
GMHI
Type
Limit Buy
Time in Force
Good for day
Submitted
Nov 27, 2020
Status
Filled
Limit Price
$14.52
Entered Quantity
111
Filled
10:11 AM EST
Filled Quantity
111 shares at $14.20
Total
$1,576.20
Download Trade Confirmation
RAPT Therapeutics Market Buy
Nov 27
$2,082.20
100 shares at $20.82
Symbol
RAPT
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 27, 2020
Status
Filled
Entered Quantity
100
Filled
10:11 AM EST
Filled Quantity
100 shares at $20.82
Total
$2,082.20
Download Trade Confirmation
Palantir Technologies Market Sell
Nov 27
$3,543.54
118 shares at $30.03
Symbol
PLTR
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 27, 2020
Status
Filled
Entered Quantity
118
Filled
10:10 AM EST
Filled Quantity
118 shares at $30.03
Total
$3,543.54
Regulatory Fee
$0.09
Download Trade Confirmation
Etsy Market Buy
Nov 27
$1,083.77
7 shares at $154.82
Symbol
ETSY
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 27, 2020
Status
Filled
Entered Quantity
7
Filled
10:03 AM EST
Filled Quantity
7 shares at $154.82
Total
$1,083.77
Download Trade Confirmation
Moderna Market Buy
Nov 27
$610.17
5 shares at $122.03
Symbol
MRNA
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 27, 2020
Status
Filled
Entered Quantity
5
Filled
10:02 AM EST
Filled Quantity
5 shares at $122.03
Total
$610.17
Download Trade Confirmation
Snowflake Market Buy
Nov 27
$1,644.02
5 shares at $328.80
Symbol
SNOW
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 27, 2020
Status
Filled
Entered Quantity
5
Filled
10:01 AM EST
Filled Quantity
5 shares at $328.80
Total
$1,644.02
Download Trade Confirmation
Plug Power Market Sell
Nov 27
$3,378.91
125 shares at $27.03
Symbol
PLUG
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 27, 2020
Status
Filled
Entered Quantity
125
Filled
10:01 AM EST
Filled Quantity
125 shares at $27.03
Total
$3,378.91
Regulatory Fee
$0.09
Download Trade Confirmation
Moderna Market Buy
Nov 27
$1,637.27
14 shares at $116.95
Symbol
MRNA
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 27, 2020
Status
Filled
Entered Quantity
14
Filled
9:38 AM EST
Filled Quantity
14 shares at $116.95
Total
$1,637.27
Download Trade Confirmation
Snowflake Market Buy
Nov 27
$625.11
2 shares at $312.56
Symbol
SNOW
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 27, 2020
Status
Filled
Entered Quantity
2
Filled
9:37 AM EST
Filled Quantity
2 shares at $312.56
Total
$625.11
Download Trade Confirmation
Jumia Technologies Market Sell
Nov 27
$2,140.18
56 shares at $38.22
Symbol
JMIA
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 27, 2020
Status
Filled
Entered Quantity
56
Filled
9:37 AM EST
Filled Quantity
56 shares at $38.22
Total
$2,140.18
Regulatory Fee
$0.06
Download Trade Confirmation
Snowflake Market Buy
Nov 27
$2,177.00
7 shares at $311.00
Symbol
SNOW
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 27, 2020
Status
Filled
Entered Quantity
7
Filled
9:36 AM EST
Filled Quantity
7 shares at $311.00
Total
$2,177.00
Download Trade Confirmation
Draftkings Market Sell
Nov 27
$2,259.18
44 shares at $51.35
Symbol
DKNG
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 27, 2020
Status
Filled
Entered Quantity
44
Filled
9:35 AM EST
Filled Quantity
44 shares at $51.35
Total
$2,259.18
Regulatory Fee
$0.05
Download Trade Confirmation
Moderna Limit Buy
Nov 27
$917.68
8 shares at $114.71
Symbol
MRNA
Type
Limit Buy
Time in Force
Good for day
Submitted
Nov 27, 2020
Status
Filled
Limit Price
$114.71
Entered Quantity
8
Filled
9:13 AM EST
Filled Quantity
8 shares at $114.71
Total
$917.68
Download Trade Confirmation
Unity Software Limit Buy
Nov 27
$575.84
4 shares at $143.96
Symbol
U
Type
Limit Buy
Time in Force
Good for day
Submitted
Nov 27, 2020
Status
Filled
Limit Price
$144.00
Entered Quantity
4
Filled
9:10 AM EST
Filled Quantity
4 shares at $143.96
Total
$575.84
Download Trade Confirmation
Palantir Technologies Limit Sell
Nov 27
$1,567.00
50 shares at $31.34
Symbol
PLTR
Type
Limit Sell
Time in Force
Good for day
Submitted
Nov 27, 2020
Status
Filled
Limit Price
$31.20
Entered Quantity
50
Filled
9:07 AM EST
Filled Quantity
50 shares at $31.34
Total
$1,567.00
Regulatory Fee
$0.04
Download Trade Confirmation
Moderna Limit Buy
Nov 27
$3,568.10
31 shares at $115.10
Symbol
MRNA
Type
Limit Buy
Time in Force
Good for day
Submitted
Nov 27, 2020
Status
Filled
Limit Price
$115.10
Entered Quantity
31
Filled
9:01 AM EST
Filled Quantity
31 shares at $115.10
Total
$3,568.10
Download Trade Confirmation
Square Market Sell
Nov 27
$3,634.26
17 shares at $213.78
Symbol
SQ
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 27, 2020
Status
Filled
Entered Quantity
17
Filled
9:00 AM EST
Filled Quantity
17 shares at $213.78
Total
$3,634.26
Regulatory Fee
$0.09
Download Trade Confirmation
Plug Power Market Buy
Nov 25
$130.90
5 shares at $26.18
Symbol
PLUG
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 25, 2020
Status
Filled
Entered Quantity
5
Filled
4:48 PM EST
Filled Quantity
5 shares at $26.18
Total
$130.90
Download Trade Confirmation
Unity Software Limit Buy
Nov 25
$1,512.28
11 shares at $137.48
Symbol
U
Type
Limit Buy
Time in Force
Good for day
Submitted
Nov 25, 2020
Status
Filled
Limit Price
$137.88
Entered Quantity
11
Filled
4:48 PM EST
Filled Quantity
11 shares at $137.48
Total
$1,512.28
Download Trade Confirmation
Palantir Technologies Limit Buy
Nov 25
$1,186.13
41 shares at $28.93
Symbol
PLTR
Type
Limit Buy
Time in Force
Good for day
Submitted
Nov 25, 2020
Status
Filled
Limit Price
$28.96
Entered Quantity
41
Filled
4:45 PM EST
Filled Quantity
41 shares at $28.93
Total
$1,186.13
Download Trade Confirmation
Draftkings Limit Buy
Nov 25
$402.72
8 shares at $50.34
Symbol
DKNG
Type
Limit Buy
Time in Force
Good for day
Submitted
Nov 25, 2020
Status
Filled
Limit Price
$50.37
Entered Quantity
8
Filled
4:45 PM EST
Filled Quantity
8 shares at $50.34
Total
$402.72
Download Trade Confirmation
Plug Power Market Buy
Nov 25
$1,307.00
50 shares at $26.14
Symbol
PLUG
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 25, 2020
Status
Filled
Entered Quantity
50
Filled
4:44 PM EST
Filled Quantity
50 shares at $26.14
Total
$1,307.00
Download Trade Confirmation
Workhorse Limit Sell
Nov 25
$2,928.96
108 shares at $27.12
Symbol
WKHS
Type
Limit Sell
Time in Force
Good for day
Submitted
Nov 25, 2020
Status
Filled
Limit Price
$27.00
Entered Quantity
108
Filled
4:43 PM EST
Filled Quantity
108 shares at $27.12
Total
$2,928.96
Regulatory Fee
$0.08
Download Trade Confirmation
Workhorse Limit Sell
Nov 25
Canceled
Symbol
WKHS
Type
Limit Sell
Time in Force
Good for day
Submitted
Nov 25, 2020
Status
Canceled
Limit Price
$27.28
Entered Quantity
22
Download Trade Confirmation
Etsy Limit Buy
Nov 25
Canceled
Symbol
ETSY
Type
Limit Buy
Time in Force
Good for day
Submitted
Nov 25, 2020
Status
Canceled
Limit Price
$147.32
Entered Quantity
11
Download Trade Confirmation
Nikola Limit Sell
Nov 25
$1,596.36
53 shares at $30.12
Symbol
NKLA
Type
Limit Sell
Time in Force
Good for day
Submitted
Nov 25, 2020
Status
Filled
Limit Price
$30.12
Entered Quantity
53
Filled
4:22 PM EST
Filled Quantity
53 shares at $30.12
Total
$1,596.36
Regulatory Fee
$0.04
Download Trade Confirmation
Draftkings Limit Buy
Nov 25
$1,799.92
36 shares at $50.00
Symbol
DKNG
Type
Limit Buy
Time in Force
Good for day
Submitted
Nov 25, 2020
Status
Filled
Limit Price
$50.67
Entered Quantity
36
Filled
11:52 AM EST
Filled Quantity
36 shares at $50.00
Total
$1,799.92
Download Trade Confirmation
Target Market Sell
Nov 25
$1,786.97
10 shares at $178.70
Symbol
TGT
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 25, 2020
Status
Filled
Entered Quantity
10
Filled
11:51 AM EST
Filled Quantity
10 shares at $178.70
Total
$1,786.97
Regulatory Fee
$0.04
Download Trade Confirmation
Jumia Technologies Market Buy
Nov 25
$525.87
15 shares at $35.06
Symbol
JMIA
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 25, 2020
Status
Filled
Entered Quantity
15
Filled
11:40 AM EST
Filled Quantity
15 shares at $35.06
Total
$525.87
Download Trade Confirmation
Workhorse Market Sell
Nov 25
$557.50
20 shares at $27.88
Symbol
WKHS
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 25, 2020
Status
Filled
Entered Quantity
20
Filled
11:39 AM EST
Filled Quantity
20 shares at $27.88
Total
$557.50
Regulatory Fee
$0.02
Download Trade Confirmation
Palantir Technologies Market Buy
Nov 25
$79.98
3 shares at $26.66
Symbol
PLTR
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 25, 2020
Status
Filled
Entered Quantity
3
Filled
11:37 AM EST
Filled Quantity
3 shares at $26.66
Total
$79.98
Download Trade Confirmation
Square Market Buy
Nov 25
$1,697.80
8 shares at $212.23
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 25, 2020
Status
Filled
Entered Quantity
8
Filled
11:37 AM EST
Filled Quantity
8 shares at $212.23
Total
$1,697.80
Download Trade Confirmation
Ideanomics Market Sell
Nov 25
$1,709.69
644 shares at $2.65
Symbol
IDEX
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 25, 2020
Status
Filled
Entered Quantity
644
Filled
11:36 AM EST
Filled Quantity
644 shares at $2.65
Total
$1,709.69
Regulatory Fee
$0.12
Download Trade Confirmation
Square Limit Buy
Nov 25
$1,869.57
9 shares at $207.73
Symbol
SQ
Type
Limit Buy
Time in Force
Good for day
Submitted
Nov 25, 2020
Status
Filled
Limit Price
$215.93
Entered Quantity
9
Filled
9:50 AM EST
Filled Quantity
9 shares at $207.73
Total
$1,869.57
Download Trade Confirmation
Disney Market Sell
Nov 25
$1,931.80
13 shares at $148.60
Symbol
DIS
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 25, 2020
Status
Filled
Entered Quantity
13
Filled
9:50 AM EST
Filled Quantity
13 shares at $148.60
Total
$1,931.80
Regulatory Fee
$0.05
Download Trade Confirmation
Workhorse Limit Buy
Nov 24
$328.19
13 shares at $25.25
Symbol
WKHS
Type
Limit Buy
Time in Force
Good for day
Submitted
Nov 24, 2020
Status
Filled
Limit Price
$26.13
Entered Quantity
13
Filled
9:49 AM EST
Filled Quantity
13 shares at $25.25
Total
$328.19
Download Trade Confirmation
Disney Market Buy
Nov 24
$149.62
1 share at $149.62
Symbol
DIS
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 24, 2020
Status
Filled
Entered Quantity
1
Filled
9:48 AM EST
Filled Quantity
1 share at $149.62
Total
$149.62
Download Trade Confirmation
Ideanomics Market Buy
Nov 24
$370.50
100 shares at $3.71
Symbol
IDEX
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 24, 2020
Status
Filled
Entered Quantity
100
Filled
9:46 AM EST
Filled Quantity
100 shares at $3.71
Total
$370.50
Download Trade Confirmation
Target Market Buy
Nov 24
$898.39
5 shares at $179.68
Symbol
TGT
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 24, 2020
Status
Filled
Entered Quantity
5
Filled
9:44 AM EST
Filled Quantity
5 shares at $179.68
Total
$898.39
Download Trade Confirmation
RAPT Therapeutics Market Sell
Nov 24
$1,673.90
95 shares at $17.62
Symbol
RAPT
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 24, 2020
Status
Filled
Entered Quantity
95
Filled
9:43 AM EST
Filled Quantity
95 shares at $17.62
Total
$1,673.90
Regulatory Fee
$0.05
Download Trade Confirmation
Disney Limit Buy
Nov 24
$1,796.64
12 shares at $149.72
Symbol
DIS
Type
Limit Buy
Time in Force
Good for day
Submitted
Nov 24, 2020
Status
Filled
Limit Price
$156.75
Entered Quantity
12
Filled
9:42 AM EST
Filled Quantity
12 shares at $149.72
Total
$1,796.64
Download Trade Confirmation
Workhorse Market Buy
Nov 24
$685.68
25 shares at $27.43
Symbol
WKHS
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 24, 2020
Status
Filled
Entered Quantity
25
Filled
9:40 AM EST
Filled Quantity
25 shares at $27.43
Total
$685.68
Download Trade Confirmation
Ideanomics Market Buy
Nov 24
$84.80
20 shares at $4.24
Symbol
IDEX
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 24, 2020
Status
Filled
Entered Quantity
20
Filled
9:36 AM EST
Filled Quantity
20 shares at $4.24
Total
$84.80
Download Trade Confirmation
Ideanomics Market Buy
Nov 24
$76.90
20 shares at $3.85
Symbol
IDEX
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 24, 2020
Status
Filled
Entered Quantity
20
Filled
9:36 AM EST
Filled Quantity
20 shares at $3.85
Total
$76.90
Download Trade Confirmation
Square Market Sell
Nov 24
$1,428.84
7 shares at $204.12
Symbol
SQ
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 24, 2020
Status
Filled
Entered Quantity
7
Filled
9:35 AM EST
Filled Quantity
7 shares at $204.12
Total
$1,428.84
Regulatory Fee
$0.04
Download Trade Confirmation
NIO Market Sell
Nov 24
$1,291.98
24 shares at $53.83
Symbol
NIO
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 24, 2020
Status
Filled
Entered Quantity
24
Filled
9:34 AM EST
Filled Quantity
24 shares at $53.83
Total
$1,291.98
Regulatory Fee
$0.03
Download Trade Confirmation
Workhorse Limit Buy
Nov 24
$118.12
4 shares at $29.53
Symbol
WKHS
Type
Limit Buy
Time in Force
Good for day
Submitted
Nov 24, 2020
Status
Filled
Limit Price
$29.53
Entered Quantity
4
Filled
9:25 AM EST
Filled Quantity
4 shares at $29.53
Total
$118.12
Download Trade Confirmation
Target Market Buy
Nov 24
$896.75
5 shares at $179.35
Symbol
TGT
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 24, 2020
Status
Filled
Entered Quantity
5
Filled
9:24 AM EST
Filled Quantity
5 shares at $179.35
Total
$896.75
Download Trade Confirmation
Plug Power Market Buy
Nov 24
$84.03
3 shares at $28.01
Symbol
PLUG
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 24, 2020
Status
Filled
Entered Quantity
3
Filled
9:24 AM EST
Filled Quantity
3 shares at $28.01
Total
$84.03
Download Trade Confirmation
Palantir Technologies Limit Buy
Nov 24
$133.74
6 shares at $22.29
Symbol
PLTR
Type
Limit Buy
Time in Force
Good for day
Submitted
Nov 24, 2020
Status
Filled
Limit Price
$22.30
Entered Quantity
6
Filled
9:23 AM EST
Filled Quantity
6 shares at $22.29
Total
$133.74
Download Trade Confirmation
Jumia Technologies Limit Buy
Nov 24
$156.70
5 shares at $31.34
Symbol
JMIA
Type
Limit Buy
Time in Force
Good for day
Submitted
Nov 24, 2020
Status
Filled
Limit Price
$31.50
Entered Quantity
5
Filled
9:20 AM EST
Filled Quantity
5 shares at $31.34
Total
$156.70
Download Trade Confirmation
Nikola Limit Buy
Nov 24
$96.45
3 shares at $32.15
Symbol
NKLA
Type
Limit Buy
Time in Force
Good for day
Submitted
Nov 24, 2020
Status
Filled
Limit Price
$32.20
Entered Quantity
3
Filled
9:20 AM EST
Filled Quantity
3 shares at $32.15
Total
$96.45
Download Trade Confirmation
Ideanomics Limit Buy
Nov 24
$220.80
60 shares at $3.68
Symbol
IDEX
Type
Limit Buy
Time in Force
Good for day
Submitted
Nov 24, 2020
Status
Filled
Limit Price
$3.69
Entered Quantity
60
Filled
9:19 AM EST
Filled Quantity
60 shares at $3.68
Total
$220.80
Download Trade Confirmation
Gores Metropoulos Limit Sell
Nov 24
$1,701.00
126 shares at $13.50
Symbol
GMHI
Type
Limit Sell
Time in Force
Good for day
Submitted
Nov 24, 2020
Status
Filled
Limit Price
$13.50
Entered Quantity
126
Filled
9:18 AM EST
Filled Quantity
126 shares at $13.50
Total
$1,701.00
Regulatory Fee
$0.04
Download Trade Confirmation
Ideanomics Limit Buy
Nov 24
$1,567.32
444 shares at $3.53
Symbol
IDEX
Type
Limit Buy
Time in Force
Good for day
Submitted
Nov 24, 2020
Status
Filled
Limit Price
$3.55
Entered Quantity
444
Filled
9:06 AM EST
Filled Quantity
444 shares at $3.53
Total
$1,567.32
Download Trade Confirmation
Ideanomics Limit Buy
Nov 24
Canceled
Symbol
IDEX
Type
Limit Buy
Time in Force
Good for day
Submitted
Nov 24, 2020
Status
Canceled
Limit Price
$3.53
Entered Quantity
420
Download Trade Confirmation
XPeng Limit Sell
Nov 24
$1,553.64
22 shares at $70.62
Symbol
XPEV
Type
Limit Sell
Time in Force
Good for day
Submitted
Nov 24, 2020
Status
Filled
Limit Price
$70.60
Entered Quantity
22
Filled
9:03 AM EST
Filled Quantity
22 shares at $70.62
Total
$1,553.64
Regulatory Fee
$0.04
Download Trade Confirmation
Jumia Technologies Market Buy
Nov 23
$404.26
13 shares at $31.10
Symbol
JMIA
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 23, 2020
Status
Filled
Entered Quantity
13
Filled
1:59 PM EST
Filled Quantity
13 shares at $31.10
Total
$404.26
Download Trade Confirmation
Workhorse Market Sell
Nov 23
$419.93
15 shares at $28.00
Symbol
WKHS
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 23, 2020
Status
Filled
Entered Quantity
15
Filled
1:59 PM EST
Filled Quantity
15 shares at $28.00
Total
$419.93
Download Trade Confirmation
Jumia Technologies Market Buy
Nov 23
$54.97
2 shares at $27.49
Symbol
JMIA
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 23, 2020
Status
Filled
Entered Quantity
2
Filled
9:48 AM EST
Filled Quantity
2 shares at $27.49
Total
$54.97
Download Trade Confirmation
Palantir Technologies Market Buy
Nov 23
$582.27
30 shares at $19.41
Symbol
PLTR
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 23, 2020
Status
Filled
Entered Quantity
30
Filled
9:47 AM EST
Filled Quantity
30 shares at $19.41
Total
$582.27
Download Trade Confirmation
NIO Market Sell
Nov 23
$609.76
12 shares at $50.81
Symbol
NIO
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 23, 2020
Status
Filled
Entered Quantity
12
Filled
9:47 AM EST
Filled Quantity
12 shares at $50.81
Total
$609.76
Regulatory Fee
$0.02
Download Trade Confirmation
Nikola Limit Buy
Nov 23
$1,380.25
50 shares at $27.61
Symbol
NKLA
Type
Limit Buy
Time in Force
Good for day
Submitted
Nov 23, 2020
Status
Filled
Limit Price
$28.38
Entered Quantity
50
Filled
9:38 AM EST
Filled Quantity
50 shares at $27.61
Total
$1,380.25
Download Trade Confirmation
Draftkings Market Sell
Nov 23
$1,399.66
29 shares at $48.26
Symbol
DKNG
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 23, 2020
Status
Filled
Entered Quantity
29
Filled
9:37 AM EST
Filled Quantity
29 shares at $48.26
Total
$1,399.66
Regulatory Fee
$0.04
Download Trade Confirmation
RAPT Therapeutics Market Buy
Nov 23
$90.14
5 shares at $18.03
Symbol
RAPT
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 23, 2020
Status
Filled
Entered Quantity
5
Filled
9:34 AM EST
Filled Quantity
5 shares at $18.03
Total
$90.14
Download Trade Confirmation
RAPT Therapeutics Market Buy
Nov 23
$1,631.25
90 shares at $18.13
Symbol
RAPT
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 23, 2020
Status
Filled
Entered Quantity
90
Filled
9:34 AM EST
Filled Quantity
90 shares at $18.13
Total
$1,631.25
Download Trade Confirmation
RAPT Therapeutics Limit Buy
Nov 23
Canceled
Symbol
RAPT
Type
Limit Buy
Time in Force
Good for day
Submitted
Nov 23, 2020
Status
Canceled
Limit Price
$17.40
Entered Quantity
100
Download Trade Confirmation
Unity Software Market Sell
Nov 23
$1,717.02
14 shares at $122.64
Symbol
U
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 23, 2020
Status
Filled
Entered Quantity
14
Filled
9:32 AM EST
Filled Quantity
14 shares at $122.64
Total
$1,717.02
Regulatory Fee
$0.04
Download Trade Confirmation
Gores Metropoulos Limit Buy
Nov 23
$1,719.90
126 shares at $13.65
Symbol
GMHI
Type
Limit Buy
Time in Force
Good for day
Submitted
Nov 23, 2020
Status
Filled
Limit Price
$13.84
Entered Quantity
126
Filled
9:32 AM EST
Filled Quantity
126 shares at $13.65
Total
$1,719.90
Download Trade Confirmation
Workhorse Market Sell
Nov 23
$578.05
22 shares at $26.28
Symbol
WKHS
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 23, 2020
Status
Filled
Entered Quantity
22
Filled
9:31 AM EST
Filled Quantity
22 shares at $26.28
Total
$578.05
Regulatory Fee
$0.02
Download Trade Confirmation
Square Market Sell
Nov 23
$600.18
3 shares at $200.06
Symbol
SQ
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 23, 2020
Status
Filled
Entered Quantity
3
Filled
9:31 AM EST
Filled Quantity
3 shares at $200.06
Total
$600.18
Regulatory Fee
$0.02
Download Trade Confirmation
Alibaba Market Sell
Nov 23
$549.16
2 shares at $274.58
Symbol
BABA
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 23, 2020
Status
Filled
Entered Quantity
2
Filled
9:31 AM EST
Filled Quantity
2 shares at $274.58
Total
$549.16
Regulatory Fee
$0.02
Download Trade Confirmation
Older
Palantir Technologies Market Buy
Nov 20
$200.74
11 shares at $18.25
Symbol
PLTR
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 20, 2020
Status
Filled
Entered Quantity
11
Filled
2:48 PM EST
Filled Quantity
11 shares at $18.25
Total
$200.74
Download Trade Confirmation
Alibaba Market Buy
Nov 20
$541.72
2 shares at $270.86
Symbol
BABA
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 20, 2020
Status
Filled
Entered Quantity
2
Filled
2:47 PM EST
Filled Quantity
2 shares at $270.86
Total
$541.72
Download Trade Confirmation
Square Market Buy
Nov 20
$398.62
2 shares at $199.31
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 20, 2020
Status
Filled
Entered Quantity
2
Filled
2:45 PM EST
Filled Quantity
2 shares at $199.31
Total
$398.62
Download Trade Confirmation
XPeng Market Sell
Nov 20
$1,155.35
22 shares at $52.52
Symbol
XPEV
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 20, 2020
Status
Filled
Entered Quantity
22
Filled
2:44 PM EST
Filled Quantity
22 shares at $52.52
Total
$1,155.35
Regulatory Fee
$0.03
Download Trade Confirmation
Palantir Technologies Market Buy
Nov 20
$37.84
2 shares at $18.92
Symbol
PLTR
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 20, 2020
Status
Filled
Entered Quantity
2
Filled
11:20 AM EST
Filled Quantity
2 shares at $18.92
Total
$37.84
Download Trade Confirmation
NIO Market Buy
Nov 20
$99.55
2 shares at $49.78
Symbol
NIO
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 20, 2020
Status
Filled
Entered Quantity
2
Filled
11:19 AM EST
Filled Quantity
2 shares at $49.78
Total
$99.55
Download Trade Confirmation
Palantir Technologies Market Buy
Nov 20
$378.56
20 shares at $18.93
Symbol
PLTR
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 20, 2020
Status
Filled
Entered Quantity
20
Filled
11:17 AM EST
Filled Quantity
20 shares at $18.93
Total
$378.56
Download Trade Confirmation
Plug Power Market Sell
Nov 20
$484.43
20 shares at $24.22
Symbol
PLUG
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 20, 2020
Status
Filled
Entered Quantity
20
Filled
11:17 AM EST
Filled Quantity
20 shares at $24.22
Total
$484.43
Download Trade Confirmation
Palantir Technologies Limit Buy
Nov 20
$1,066.45
55 shares at $19.39
Symbol
PLTR
Type
Limit Buy
Time in Force
Good for day
Submitted
Nov 20, 2020
Status
Filled
Limit Price
$20.00
Entered Quantity
55
Filled
10:06 AM EST
Filled Quantity
55 shares at $19.39
Total
$1,066.45
Download Trade Confirmation
Draftkings Market Sell
Nov 20
$485.85
10 shares at $48.59
Symbol
DKNG
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 20, 2020
Status
Filled
Entered Quantity
10
Filled
10:06 AM EST
Filled Quantity
10 shares at $48.59
Total
$485.85
Download Trade Confirmation
NIO Market Sell
Nov 20
$589.56
12 shares at $49.13
Symbol
NIO
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 20, 2020
Status
Filled
Entered Quantity
12
Filled
10:05 AM EST
Filled Quantity
12 shares at $49.13
Total
$589.56
Regulatory Fee
$0.02
Download Trade Confirmation
Jumia Technologies Limit Buy
Nov 20
$532.93
21 shares at $25.38
Symbol
JMIA
Type
Limit Buy
Time in Force
Good for day
Submitted
Nov 20, 2020
Status
Filled
Limit Price
$26.56
Entered Quantity
21
Filled
10:04 AM EST
Filled Quantity
21 shares at $25.38
Total
$532.93
Download Trade Confirmation
Plug Power Market Sell
Nov 20
$530.94
22 shares at $24.13
Symbol
PLUG
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 20, 2020
Status
Filled
Entered Quantity
22
Filled
10:03 AM EST
Filled Quantity
22 shares at $24.13
Total
$530.94
Regulatory Fee
$0.02
Download Trade Confirmation
Square Limit Buy
Nov 20
$1,555.12
8 shares at $194.39
Symbol
SQ
Type
Limit Buy
Time in Force
Good for day
Submitted
Nov 20, 2020
Status
Filled
Limit Price
$197.75
Entered Quantity
8
Filled
9:56 AM EST
Filled Quantity
8 shares at $194.39
Total
$1,555.12
Download Trade Confirmation
Unity Software Market Sell
Nov 20
$586.89
5 shares at $117.38
Symbol
U
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 20, 2020
Status
Filled
Entered Quantity
5
Filled
9:55 AM EST
Filled Quantity
5 shares at $117.38
Total
$586.89
Regulatory Fee
$0.02
Download Trade Confirmation
Draftkings Market Sell
Nov 20
$978.00
20 shares at $48.90
Symbol
DKNG
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 20, 2020
Status
Filled
Entered Quantity
20
Filled
9:54 AM EST
Filled Quantity
20 shares at $48.90
Total
$978.00
Regulatory Fee
$0.03
Download Trade Confirmation
XPeng Market Buy
Nov 19
$48.11
1 share at $48.11
Symbol
XPEV
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 19, 2020
Status
Filled
Entered Quantity
1
Filled
3:55 PM EST
Filled Quantity
1 share at $48.11
Total
$48.11
Download Trade Confirmation
XPeng Limit Buy
Nov 19
$1,927.69
43 shares at $44.83
Symbol
XPEV
Type
Limit Buy
Time in Force
Good for day
Submitted
Nov 19, 2020
Status
Filled
Limit Price
$46.34
Entered Quantity
43
Filled
11:15 AM EST
Filled Quantity
43 shares at $44.83
Total
$1,927.69
Download Trade Confirmation
Workhorse Market Buy
Nov 19
$1,173.83
50 shares at $23.48
Symbol
WKHS
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 19, 2020
Status
Filled
Entered Quantity
50
Filled
11:14 AM EST
Filled Quantity
50 shares at $23.48
Total
$1,173.83
Download Trade Confirmation
Jumia Technologies Market Sell
Nov 19
$3,123.12
143 shares at $21.84
Symbol
JMIA
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 19, 2020
Status
Filled
Entered Quantity
143
Filled
11:13 AM EST
Filled Quantity
143 shares at $21.84
Total
$3,123.12
Regulatory Fee
$0.09
Download Trade Confirmation
Plug Power Limit Buy
Nov 19
$2,632.94
109 shares at $24.16
Symbol
PLUG
Type
Limit Buy
Time in Force
Good for day
Submitted
Nov 19, 2020
Status
Filled
Limit Price
$24.55
Entered Quantity
109
Filled
10:57 AM EST
Filled Quantity
109 shares at $24.16
Total
$2,632.94
Download Trade Confirmation
NVIDIA Market Sell
Nov 19
$2,641.69
5 shares at $528.34
Symbol
NVDA
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 19, 2020
Status
Filled
Entered Quantity
5
Filled
10:56 AM EST
Filled Quantity
5 shares at $528.34
Total
$2,641.69
Regulatory Fee
$0.06
Download Trade Confirmation
NIO Limit Buy
Nov 19
$2,211.97
46 shares at $48.09
Symbol
NIO
Type
Limit Buy
Time in Force
Good for day
Submitted
Nov 19, 2020
Status
Filled
Limit Price
$48.84
Entered Quantity
46
Filled
10:16 AM EST
Filled Quantity
46 shares at $48.09
Total
$2,211.97
Download Trade Confirmation
Palantir Technologies Market Sell
Nov 19
$2,223.84
123 shares at $18.08
Symbol
PLTR
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 19, 2020
Status
Filled
Entered Quantity
123
Filled
10:15 AM EST
Filled Quantity
123 shares at $18.08
Total
$2,223.84
Regulatory Fee
$0.06
Download Trade Confirmation
Unity Software Market Buy
Nov 19
$349.10
3 shares at $116.37
Symbol
U
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 19, 2020
Status
Filled
Entered Quantity
3
Filled
9:33 AM EST
Filled Quantity
3 shares at $116.37
Total
$349.10
Download Trade Confirmation
Palantir Technologies Market Buy
Nov 19
$2,292.11
123 shares at $18.64
Symbol
PLTR
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 19, 2020
Status
Filled
Entered Quantity
123
Filled
9:32 AM EST
Filled Quantity
123 shares at $18.64
Total
$2,292.11
Download Trade Confirmation
Li Auto Inc Market Sell
Nov 19
$2,643.75
75 shares at $35.25
Symbol
LI
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 19, 2020
Status
Filled
Entered Quantity
75
Filled
9:32 AM EST
Filled Quantity
75 shares at $35.25
Total
$2,643.75
Regulatory Fee
$0.07
Download Trade Confirmation
Workhorse Market Buy
Nov 18
$67.59
3 shares at $22.53
Symbol
WKHS
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 18, 2020
Status
Filled
Entered Quantity
3
Filled
1:58 PM EST
Filled Quantity
3 shares at $22.53
Total
$67.59
Download Trade Confirmation
Unity Software Market Buy
Nov 18
$228.92
2 shares at $114.46
Symbol
U
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 18, 2020
Status
Filled
Entered Quantity
2
Filled
1:58 PM EST
Filled Quantity
2 shares at $114.46
Total
$228.92
Download Trade Confirmation
Jumia Technologies Market Buy
Nov 18
$199.16
10 shares at $19.92
Symbol
JMIA
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 18, 2020
Status
Filled
Entered Quantity
10
Filled
1:57 PM EST
Filled Quantity
10 shares at $19.92
Total
$199.16
Download Trade Confirmation
Draftkings Market Buy
Nov 18
$238.63
5 shares at $47.73
Symbol
DKNG
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 18, 2020
Status
Filled
Entered Quantity
5
Filled
1:57 PM EST
Filled Quantity
5 shares at $47.73
Total
$238.63
Download Trade Confirmation
Li Auto Inc Market Buy
Nov 18
$722.80
20 shares at $36.14
Symbol
LI
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 18, 2020
Status
Filled
Entered Quantity
20
Filled
1:56 PM EST
Filled Quantity
20 shares at $36.14
Total
$722.80
Download Trade Confirmation
Boeing Market Sell
Nov 18
$1,463.38
7 shares at $209.05
Symbol
BA
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 18, 2020
Status
Filled
Entered Quantity
7
Filled
1:56 PM EST
Filled Quantity
7 shares at $209.05
Total
$1,463.38
Regulatory Fee
$0.04
Download Trade Confirmation
Workhorse Market Buy
Nov 18
$22.68
1 share at $22.68
Symbol
WKHS
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 18, 2020
Status
Filled
Entered Quantity
1
Filled
11:58 AM EST
Filled Quantity
1 share at $22.68
Total
$22.68
Download Trade Confirmation
Draftkings Market Buy
Nov 18
$240.29
5 shares at $48.06
Symbol
DKNG
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 18, 2020
Status
Filled
Entered Quantity
5
Filled
11:58 AM EST
Filled Quantity
5 shares at $48.06
Total
$240.29
Download Trade Confirmation
Workhorse Market Buy
Nov 18
$226.16
10 shares at $22.62
Symbol
WKHS
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 18, 2020
Status
Filled
Entered Quantity
10
Filled
11:58 AM EST
Filled Quantity
10 shares at $22.62
Total
$226.16
Download Trade Confirmation
Unity Software Market Buy
Nov 18
$114.09
1 share at $114.09
Symbol
U
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 18, 2020
Status
Filled
Entered Quantity
1
Filled
11:57 AM EST
Filled Quantity
1 share at $114.09
Total
$114.09
Download Trade Confirmation
Li Auto Inc Market Buy
Nov 18
$1,975.99
55 shares at $35.93
Symbol
LI
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 18, 2020
Status
Filled
Entered Quantity
55
Filled
11:57 AM EST
Filled Quantity
55 shares at $35.93
Total
$1,975.99
Download Trade Confirmation
Palantir Technologies Market Sell
Nov 18
$2,564.52
142 shares at $18.06
Symbol
PLTR
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 18, 2020
Status
Filled
Entered Quantity
142
Filled
11:57 AM EST
Filled Quantity
142 shares at $18.06
Total
$2,564.52
Regulatory Fee
$0.08
Download Trade Confirmation
Draftkings Market Buy
Nov 18
$191.16
4 shares at $47.79
Symbol
DKNG
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 18, 2020
Status
Filled
Entered Quantity
4
Filled
9:50 AM EST
Filled Quantity
4 shares at $47.79
Total
$191.16
Download Trade Confirmation
Boeing Market Buy
Nov 18
$1,513.47
7 shares at $216.21
Symbol
BA
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 18, 2020
Status
Filled
Entered Quantity
7
Filled
9:49 AM EST
Filled Quantity
7 shares at $216.21
Total
$1,513.47
Download Trade Confirmation
Sea Limited Market Sell
Nov 18
$1,713.30
10 shares at $171.33
Symbol
SE
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 18, 2020
Status
Filled
Entered Quantity
10
Filled
9:49 AM EST
Filled Quantity
10 shares at $171.33
Total
$1,713.30
Regulatory Fee
$0.04
Download Trade Confirmation
Workhorse Limit Buy
Nov 18
$1,295.05
59 shares at $21.95
Symbol
WKHS
Type
Limit Buy
Time in Force
Good for day
Submitted
Nov 18, 2020
Status
Filled
Limit Price
$22.30
Entered Quantity
59
Filled
9:48 AM EST
Filled Quantity
59 shares at $21.95
Total
$1,295.05
Download Trade Confirmation
JD.com Market Sell
Nov 18
$1,298.25
15 shares at $86.55
Symbol
JD
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 18, 2020
Status
Filled
Entered Quantity
15
Filled
9:47 AM EST
Filled Quantity
15 shares at $86.55
Total
$1,298.25
Regulatory Fee
$0.03
Download Trade Confirmation
Jumia Technologies Market Buy
Nov 18
$37.97
2 shares at $18.99
Symbol
JMIA
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 18, 2020
Status
Filled
Entered Quantity
2
Filled
9:46 AM EST
Filled Quantity
2 shares at $18.99
Total
$37.97
Download Trade Confirmation
Draftkings Limit Buy
Nov 18
$2,146.07
45 shares at $47.69
Symbol
DKNG
Type
Limit Buy
Time in Force
Good for day
Submitted
Nov 18, 2020
Status
Filled
Limit Price
$48.92
Entered Quantity
45
Filled
9:45 AM EST
Filled Quantity
45 shares at $47.69
Total
$2,146.07
Download Trade Confirmation
Palantir Technologies Market Buy
Nov 18
$390.28
22 shares at $17.74
Symbol
PLTR
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 18, 2020
Status
Filled
Entered Quantity
22
Filled
9:45 AM EST
Filled Quantity
22 shares at $17.74
Total
$390.28
Download Trade Confirmation
Square Market Sell
Nov 18
$2,578.66
14 shares at $184.19
Symbol
SQ
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 18, 2020
Status
Filled
Entered Quantity
14
Filled
9:44 AM EST
Filled Quantity
14 shares at $184.19
Total
$2,578.66
Regulatory Fee
$0.06
Download Trade Confirmation
Palantir Technologies Limit Buy
Nov 17
$355.80
20 shares at $17.79
Symbol
PLTR
Type
Limit Buy
Time in Force
Good for day
Submitted
Nov 17, 2020
Status
Filled
Limit Price
$18.45
Entered Quantity
20
Filled
11:41 AM EST
Filled Quantity
20 shares at $17.79
Total
$355.80
Download Trade Confirmation
Sea Limited Market Sell
Nov 17
$352.00
2 shares at $176.00
Symbol
SE
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 17, 2020
Status
Filled
Entered Quantity
2
Filled
11:41 AM EST
Filled Quantity
2 shares at $176.00
Total
$352.00
Download Trade Confirmation
Deposit from Bank of America
Nov 17
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Nov 16, 2020
Last Updated
Nov 17, 2020
Status
Completed
Palantir Technologies Limit Buy
Nov 16
$270.47
17 shares at $15.91
Symbol
PLTR
Type
Limit Buy
Time in Force
Good for day
Submitted
Nov 16, 2020
Status
Filled
Limit Price
$15.92
Entered Quantity
17
Filled
4:07 PM EST
Filled Quantity
17 shares at $15.91
Total
$270.47
Download Trade Confirmation
JD.com Market Buy
Nov 16
$170.58
2 shares at $85.29
Symbol
JD
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 16, 2020
Status
Filled
Entered Quantity
2
Filled
4:07 PM EST
Filled Quantity
2 shares at $85.29
Total
$170.58
Download Trade Confirmation
Unity Software Limit Buy
Nov 16
$222.55
2 shares at $111.28
Symbol
U
Type
Limit Buy
Time in Force
Good for day
Submitted
Nov 16, 2020
Status
Filled
Limit Price
$111.50
Entered Quantity
2
Filled
4:07 PM EST
Filled Quantity
2 shares at $111.28
Total
$222.55
Download Trade Confirmation
Square Market Buy
Nov 16
$358.00
2 shares at $179.00
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 16, 2020
Status
Filled
Entered Quantity
2
Filled
4:05 PM EST
Filled Quantity
2 shares at $179.00
Total
$358.00
Download Trade Confirmation
Unity Software Limit Buy
Nov 16
Canceled
Symbol
U
Type
Limit Buy
Time in Force
Good for day
Submitted
Nov 16, 2020
Status
Canceled
Limit Price
$111.23
Entered Quantity
2
Download Trade Confirmation
NVIDIA Market Buy
Nov 16
$541.04
1 share at $541.04
Symbol
NVDA
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 16, 2020
Status
Filled
Entered Quantity
1
Filled
4:03 PM EST
Filled Quantity
1 share at $541.04
Total
$541.04
Download Trade Confirmation
Palantir Technologies Limit Buy
Nov 16
$317.60
20 shares at $15.88
Symbol
PLTR
Type
Limit Buy
Time in Force
Good for day
Submitted
Nov 16, 2020
Status
Filled
Limit Price
$15.88
Entered Quantity
20
Filled
4:03 PM EST
Filled Quantity
20 shares at $15.88
Total
$317.60
Download Trade Confirmation
Plug Power Market Sell
Nov 16
$1,887.73
80 shares at $23.60
Symbol
PLUG
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 16, 2020
Status
Filled
Entered Quantity
80
Filled
4:02 PM EST
Filled Quantity
80 shares at $23.60
Total
$1,887.73
Regulatory Fee
$0.04
Download Trade Confirmation
Palantir Technologies Market Buy
Nov 16
$109.90
7 shares at $15.70
Symbol
PLTR
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 16, 2020
Status
Filled
Entered Quantity
7
Filled
12:04 PM EST
Filled Quantity
7 shares at $15.70
Total
$109.90
Download Trade Confirmation
Deposit from Bank of America
Nov 16
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Nov 13, 2020
Last Updated
Nov 16, 2020
Status
Completed
Deposit from Bank of America
Nov 16
+$300.00
Amount
$300.00
Bank Account
Checking ••••7858
Initiated
Nov 13, 2020
Last Updated
Nov 16, 2020
Status
Completed
Jumia Technologies Limit Buy
Nov 13
$1,909.25
131 shares at $14.57
Symbol
JMIA
Type
Limit Buy
Time in Force
Good for day
Submitted
Nov 13, 2020
Status
Filled
Limit Price
$14.72
Entered Quantity
131
Filled
1:00 PM EST
Filled Quantity
131 shares at $14.57
Total
$1,909.25
Download Trade Confirmation
Carvana Market Sell
Nov 13
$1,899.80
9 shares at $211.09
Symbol
CVNA
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 13, 2020
Status
Filled
Entered Quantity
9
Filled
1:00 PM EST
Filled Quantity
9 shares at $211.09
Total
$1,899.80
Regulatory Fee
$0.05
Download Trade Confirmation
Unity Software Limit Buy
Nov 13
$1,266.27
11 shares at $115.12
Symbol
U
Type
Limit Buy
Time in Force
Good for day
Submitted
Nov 13, 2020
Status
Filled
Limit Price
$117.75
Entered Quantity
11
Filled
12:20 PM EST
Filled Quantity
11 shares at $115.12
Total
$1,266.27
Download Trade Confirmation
Plug Power Market Sell
Nov 13
$1,269.40
55 shares at $23.08
Symbol
PLUG
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 13, 2020
Status
Filled
Entered Quantity
55
Filled
12:19 PM EST
Filled Quantity
55 shares at $23.08
Total
$1,269.40
Regulatory Fee
$0.02
Download Trade Confirmation
Palantir Technologies Limit Buy
Nov 13
$870.80
56 shares at $15.55
Symbol
PLTR
Type
Limit Buy
Time in Force
Good for day
Submitted
Nov 13, 2020
Status
Filled
Limit Price
$16.01
Entered Quantity
56
Filled
10:52 AM EST
Filled Quantity
56 shares at $15.55
Total
$870.80
Download Trade Confirmation
Carvana Market Sell
Nov 13
$213.40
1 share at $213.40
Symbol
CVNA
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 13, 2020
Status
Filled
Entered Quantity
1
Filled
10:52 AM EST
Filled Quantity
1 share at $213.40
Total
$213.40
Download Trade Confirmation
NVIDIA Market Sell
Nov 13
$531.52
1 share at $531.52
Symbol
NVDA
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 13, 2020
Status
Filled
Entered Quantity
1
Filled
10:51 AM EST
Filled Quantity
1 share at $531.52
Total
$531.52
Regulatory Fee
$0.02
Download Trade Confirmation
JD.com Market Buy
Nov 13
$266.85
3 shares at $88.95
Symbol
JD
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 13, 2020
Status
Filled
Entered Quantity
3
Filled
10:50 AM EST
Filled Quantity
3 shares at $88.95
Total
$266.85
Download Trade Confirmation
Plug Power Market Buy
Nov 12
$23.44
1 share at $23.44
Symbol
PLUG
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 12, 2020
Status
Filled
Entered Quantity
1
Filled
3:55 PM EST
Filled Quantity
1 share at $23.44
Total
$23.44
Download Trade Confirmation
JD.com Limit Buy
Nov 12
$862.40
10 shares at $86.24
Symbol
JD
Type
Limit Buy
Time in Force
Good for day
Submitted
Nov 12, 2020
Status
Filled
Limit Price
$90.44
Entered Quantity
10
Filled
3:55 PM EST
Filled Quantity
10 shares at $86.24
Total
$862.40
Download Trade Confirmation
Plug Power Market Buy
Nov 12
$584.46
25 shares at $23.38
Symbol
PLUG
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 12, 2020
Status
Filled
Entered Quantity
25
Filled
3:54 PM EST
Filled Quantity
25 shares at $23.38
Total
$584.46
Download Trade Confirmation
Sea Limited Market Buy
Nov 12
$2,145.35
12 shares at $178.78
Symbol
SE
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 12, 2020
Status
Filled
Entered Quantity
12
Filled
3:53 PM EST
Filled Quantity
12 shares at $178.78
Total
$2,145.35
Download Trade Confirmation
NVIDIA Market Buy
Nov 12
$2,684.65
5 shares at $536.93
Symbol
NVDA
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 12, 2020
Status
Filled
Entered Quantity
5
Filled
3:52 PM EST
Filled Quantity
5 shares at $536.93
Total
$2,684.65
Download Trade Confirmation
Square Market Buy
Nov 12
$2,140.08
12 shares at $178.34
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 12, 2020
Status
Filled
Entered Quantity
12
Filled
3:51 PM EST
Filled Quantity
12 shares at $178.34
Total
$2,140.08
Download Trade Confirmation
Carvana Market Buy
Nov 12
$2,144.72
10 shares at $214.47
Symbol
CVNA
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 12, 2020
Status
Filled
Entered Quantity
10
Filled
3:51 PM EST
Filled Quantity
10 shares at $214.47
Total
$2,144.72
Download Trade Confirmation
XPeng Market Sell
Nov 12
$1,877.82
42 shares at $44.71
Symbol
XPEV
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 12, 2020
Status
Filled
Entered Quantity
42
Filled
3:49 PM EST
Filled Quantity
42 shares at $44.71
Total
$1,877.82
Regulatory Fee
$0.05
Download Trade Confirmation
NIO Market Sell
Nov 12
$8,697.24
181 shares at $48.05
Symbol
NIO
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 12, 2020
Status
Filled
Entered Quantity
181
Filled
3:48 PM EST
Filled Quantity
181 shares at $48.05
Total
$8,697.24
Regulatory Fee
$0.22
Download Trade Confirmation
XPeng Limit Buy
Nov 12
$1,649.76
42 shares at $39.28
Symbol
XPEV
Type
Limit Buy
Time in Force
Good for day
Submitted
Nov 12, 2020
Status
Filled
Limit Price
$39.96
Entered Quantity
42
Filled
10:48 AM EST
Filled Quantity
42 shares at $39.28
Total
$1,649.76
Download Trade Confirmation
Unity Software Market Sell
Nov 12
$1,659.20
16 shares at $103.70
Symbol
U
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 12, 2020
Status
Filled
Entered Quantity
16
Filled
10:47 AM EST
Filled Quantity
16 shares at $103.70
Total
$1,659.20
Regulatory Fee
$0.04
Download Trade Confirmation
Plug Power Market Buy
Nov 11
$89.16
4 shares at $22.29
Symbol
PLUG
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 11, 2020
Status
Filled
Entered Quantity
4
Filled
1:23 PM EST
Filled Quantity
4 shares at $22.29
Total
$89.16
Download Trade Confirmation
Unity Software Market Buy
Nov 11
$1,645.20
16 shares at $102.83
Symbol
U
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 11, 2020
Status
Filled
Entered Quantity
16
Filled
1:23 PM EST
Filled Quantity
16 shares at $102.83
Total
$1,645.20
Download Trade Confirmation
Ford Motor Market Sell
Nov 11
$1,726.86
206 shares at $8.38
Symbol
F
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 11, 2020
Status
Filled
Entered Quantity
206
Filled
1:22 PM EST
Filled Quantity
206 shares at $8.38
Total
$1,726.86
Regulatory Fee
$0.06
Download Trade Confirmation
Ford Motor Limit Buy
Nov 10
$1,733.94
206 shares at $8.42
Symbol
F
Type
Limit Buy
Time in Force
Good for day
Submitted
Nov 10, 2020
Status
Filled
Limit Price
$8.54
Entered Quantity
206
Filled
10:05 AM EST
Filled Quantity
206 shares at $8.42
Total
$1,733.94
Download Trade Confirmation
Canopy Growth Market Sell
Nov 10
$1,735.62
75 shares at $23.14
Symbol
CGC
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 10, 2020
Status
Filled
Entered Quantity
75
Filled
10:01 AM EST
Filled Quantity
75 shares at $23.14
Total
$1,735.62
Regulatory Fee
$0.05
Download Trade Confirmation
Deposit from Bank of America
Nov 10
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Nov 9, 2020
Last Updated
Nov 10, 2020
Status
Completed
Canopy Growth Limit Buy
Nov 9
$1,911.74
75 shares at $25.49
Symbol
CGC
Type
Limit Buy
Time in Force
Good for day
Submitted
Nov 9, 2020
Status
Filled
Limit Price
$25.82
Entered Quantity
75
Filled
12:19 PM EST
Filled Quantity
75 shares at $25.49
Total
$1,911.74
Download Trade Confirmation
Square Market Sell
Nov 9
$1,894.10
10 shares at $189.41
Symbol
SQ
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 9, 2020
Status
Filled
Entered Quantity
10
Filled
12:19 PM EST
Filled Quantity
10 shares at $189.41
Total
$1,894.10
Regulatory Fee
$0.05
Download Trade Confirmation
Plug Power Limit Buy
Nov 9
$2,216.55
105 shares at $21.11
Symbol
PLUG
Type
Limit Buy
Time in Force
Good for day
Submitted
Nov 9, 2020
Status
Filled
Limit Price
$21.52
Entered Quantity
105
Filled
11:34 AM EST
Filled Quantity
105 shares at $21.11
Total
$2,216.55
Download Trade Confirmation
Athira Pharma Market Sell
Nov 9
$91.28
4 shares at $22.82
Symbol
ATHA
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 9, 2020
Status
Filled
Entered Quantity
4
Filled
11:33 AM EST
Filled Quantity
4 shares at $22.82
Total
$91.28
Download Trade Confirmation
Sea Limited Market Sell
Nov 9
$2,146.62
12 shares at $178.89
Symbol
SE
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 9, 2020
Status
Filled
Entered Quantity
12
Filled
11:33 AM EST
Filled Quantity
12 shares at $178.89
Total
$2,146.62
Regulatory Fee
$0.05
Download Trade Confirmation
Athira Pharma Market Buy
Nov 9
$93.68
4 shares at $23.42
Symbol
ATHA
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 9, 2020
Status
Filled
Entered Quantity
4
Filled
10:42 AM EST
Filled Quantity
4 shares at $23.42
Total
$93.68
Download Trade Confirmation
NIO Limit Buy
Nov 3
$1,579.85
45 shares at $35.11
Symbol
NIO
Type
Limit Buy
Time in Force
Good for day
Submitted
Nov 3, 2020
Status
Filled
Limit Price
$35.45
Entered Quantity
45
Filled
1:54 PM EST
Filled Quantity
45 shares at $35.11
Total
$1,579.85
Download Trade Confirmation
Square Market Sell
Nov 3
$1,574.50
10 shares at $157.45
Symbol
SQ
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 3, 2020
Status
Filled
Entered Quantity
10
Filled
1:53 PM EST
Filled Quantity
10 shares at $157.45
Total
$1,574.50
Regulatory Fee
$0.04
Download Trade Confirmation
NIO Market Buy
Nov 3
$100.23
3 shares at $33.41
Symbol
NIO
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 3, 2020
Status
Filled
Entered Quantity
3
Filled
9:38 AM EST
Filled Quantity
3 shares at $33.41
Total
$100.23
Download Trade Confirmation
Sea Limited Market Buy
Nov 3
$1,947.36
12 shares at $162.28
Symbol
SE
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 3, 2020
Status
Filled
Entered Quantity
12
Filled
9:37 AM EST
Filled Quantity
12 shares at $162.28
Total
$1,947.36
Download Trade Confirmation
JD.com Market Sell
Nov 3
$2,042.87
26 shares at $78.57
Symbol
JD
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 3, 2020
Status
Filled
Entered Quantity
26
Filled
9:36 AM EST
Filled Quantity
26 shares at $78.57
Total
$2,042.87
Regulatory Fee
$0.05
Download Trade Confirmation
NIO Market Buy
Nov 2
$65.86
2 shares at $32.93
Symbol
NIO
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 2, 2020
Status
Filled
Entered Quantity
2
Filled
12:55 PM EST
Filled Quantity
2 shares at $32.93
Total
$65.86
Download Trade Confirmation
JD.com Market Buy
Nov 2
$243.17
3 shares at $81.06
Symbol
JD
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 2, 2020
Status
Filled
Entered Quantity
3
Filled
12:55 PM EST
Filled Quantity
3 shares at $81.06
Total
$243.17
Download Trade Confirmation
NIO Market Buy
Nov 2
$987.56
30 shares at $32.92
Symbol
NIO
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 2, 2020
Status
Filled
Entered Quantity
30
Filled
12:55 PM EST
Filled Quantity
30 shares at $32.92
Total
$987.56
Download Trade Confirmation
PayPal Market Sell
Nov 2
$1,312.58
7 shares at $187.51
Symbol
PYPL
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 2, 2020
Status
Filled
Entered Quantity
7
Filled
12:55 PM EST
Filled Quantity
7 shares at $187.51
Total
$1,312.58
Regulatory Fee
$0.03
Download Trade Confirmation
Robinhood Gold Interest
Nov 2
-$7.60
Billing Cycle
Oct 3 - Nov 2
Avg. Additional Gold Used
$1,824.46
Yearly Interest Rate
5.00%
Total Interest
-$7.60
Robinhood Gold
Nov 2
-$5.00
Initiated
Nov 2, 2020
Cost
-$5.00
Credit
$0.00
Total
-$5.00
NIO Limit Buy
Oct 21
$27.94
1 share at $27.94
Symbol
NIO
Type
Limit Buy
Time in Force
Good for day
Submitted
Oct 21, 2020
Status
Filled
Limit Price
$28.00
Entered Quantity
1
Filled
4:56 PM EDT
Filled Quantity
1 share at $27.94
Total
$27.94
Download Trade Confirmation
PayPal Limit Buy
Oct 21
$1,494.22
7 shares at $213.46
Symbol
PYPL
Type
Limit Buy
Time in Force
Good for day
Submitted
Oct 21, 2020
Status
Filled
Limit Price
$220.64
Entered Quantity
7
Filled
4:55 PM EDT
Filled Quantity
7 shares at $213.46
Total
$1,494.22
Download Trade Confirmation
Alibaba Market Sell
Oct 21
$1,541.30
5 shares at $308.26
Symbol
BABA
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 21, 2020
Status
Filled
Entered Quantity
5
Filled
4:55 PM EDT
Filled Quantity
5 shares at $308.26
Total
$1,541.30
Regulatory Fee
$0.04
Download Trade Confirmation
Deposit from Bank of America
Oct 21
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Oct 20, 2020
Last Updated
Oct 21, 2020
Status
Completed
NIO Market Buy
Oct 20
$27.95
1 share at $27.95
Symbol
NIO
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 20, 2020
Status
Filled
Entered Quantity
1
Filled
2:02 PM EDT
Filled Quantity
1 share at $27.95
Total
$27.95
Download Trade Confirmation
JD.com Market Buy
Oct 20
$83.25
1 share at $83.25
Symbol
JD
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 20, 2020
Status
Filled
Entered Quantity
1
Filled
2:02 PM EDT
Filled Quantity
1 share at $83.25
Total
$83.25
Download Trade Confirmation
NIO Market Buy
Oct 20
$167.43
6 shares at $27.91
Symbol
NIO
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 20, 2020
Status
Filled
Entered Quantity
6
Filled
2:00 PM EDT
Filled Quantity
6 shares at $27.91
Total
$167.43
Download Trade Confirmation
JD.com Market Buy
Oct 20
$166.40
2 shares at $83.20
Symbol
JD
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 20, 2020
Status
Filled
Entered Quantity
2
Filled
2:00 PM EDT
Filled Quantity
2 shares at $83.20
Total
$166.40
Download Trade Confirmation
NIO Market Buy
Oct 20
$279.19
10 shares at $27.92
Symbol
NIO
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 20, 2020
Status
Filled
Entered Quantity
10
Filled
1:59 PM EDT
Filled Quantity
10 shares at $27.92
Total
$279.19
Download Trade Confirmation
Alibaba Market Buy
Oct 20
$310.93
1 share at $310.93
Symbol
BABA
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 20, 2020
Status
Filled
Entered Quantity
1
Filled
1:58 PM EDT
Filled Quantity
1 share at $310.93
Total
$310.93
Download Trade Confirmation
Square Market Buy
Oct 20
$375.78
2 shares at $187.89
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 20, 2020
Status
Filled
Entered Quantity
2
Filled
1:58 PM EDT
Filled Quantity
2 shares at $187.89
Total
$375.78
Download Trade Confirmation
JD.com Market Buy
Oct 20
$332.32
4 shares at $83.08
Symbol
JD
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 20, 2020
Status
Filled
Entered Quantity
4
Filled
1:57 PM EDT
Filled Quantity
4 shares at $83.08
Total
$332.32
Download Trade Confirmation
Zoom Market Sell
Oct 20
$1,635.80
3 shares at $545.27
Symbol
ZM
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 20, 2020
Status
Filled
Entered Quantity
3
Filled
1:57 PM EDT
Filled Quantity
3 shares at $545.27
Total
$1,635.80
Regulatory Fee
$0.04
Download Trade Confirmation
Deposit from Bank of America
Oct 20
+$200.00
Amount
$200.00
Bank Account
Checking ••••7858
Initiated
Oct 19, 2020
Last Updated
Oct 20, 2020
Status
Completed
NIO Market Buy
Oct 19
$28.30
1 share at $28.30
Symbol
NIO
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 19, 2020
Status
Filled
Entered Quantity
1
Filled
9:39 AM EDT
Filled Quantity
1 share at $28.30
Total
$28.30
Download Trade Confirmation
JD.com Market Buy
Oct 19
$164.06
2 shares at $82.03
Symbol
JD
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 19, 2020
Status
Filled
Entered Quantity
2
Filled
9:38 AM EDT
Filled Quantity
2 shares at $82.03
Total
$164.06
Download Trade Confirmation
Deposit from Bank of America
Oct 19
+$200.00
Amount
$200.00
Bank Account
Checking ••••7858
Initiated
Oct 16, 2020
Last Updated
Oct 19, 2020
Status
Completed
NIO Limit Buy
Oct 16
$85.11
3 shares at $28.37
Symbol
NIO
Type
Limit Buy
Time in Force
Good for day
Submitted
Oct 16, 2020
Status
Filled
Limit Price
$29.00
Entered Quantity
3
Filled
4:40 PM EDT
Filled Quantity
3 shares at $28.37
Total
$85.11
Download Trade Confirmation
Zoom Limit Buy
Oct 16
$1,677.63
3 shares at $559.21
Symbol
ZM
Type
Limit Buy
Time in Force
Good for day
Submitted
Oct 16, 2020
Status
Filled
Limit Price
$570.00
Entered Quantity
3
Filled
4:40 PM EDT
Filled Quantity
3 shares at $559.21
Total
$1,677.63
Download Trade Confirmation
Zoom Limit Buy
Oct 16
Canceled
Symbol
ZM
Type
Limit Buy
Time in Force
Good for day
Submitted
Oct 16, 2020
Status
Canceled
Limit Price
$559.00
Entered Quantity
3
Download Trade Confirmation
Tesla Market Sell
Oct 16
$1,758.52
4 shares at $439.63
Symbol
TSLA
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 16, 2020
Status
Filled
Entered Quantity
4
Filled
4:39 PM EDT
Filled Quantity
4 shares at $439.63
Total
$1,758.52
Regulatory Fee
$0.04
Download Trade Confirmation
NIO Limit Buy
Oct 16
$200.90
7 shares at $28.70
Symbol
NIO
Type
Limit Buy
Time in Force
Good for day
Submitted
Oct 16, 2020
Status
Filled
Limit Price
$29.75
Entered Quantity
7
Filled
10:00 AM EDT
Filled Quantity
7 shares at $28.70
Total
$200.90
Download Trade Confirmation
Deposit from Bank of America
Oct 14
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Oct 13, 2020
Last Updated
Oct 14, 2020
Status
Completed
NIO Market Buy
Oct 13
$65.76
3 shares at $21.92
Symbol
NIO
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 13, 2020
Status
Filled
Entered Quantity
3
Filled
9:31 AM EDT
Filled Quantity
3 shares at $21.92
Total
$65.76
Download Trade Confirmation
JD.com Market Buy
Oct 13
$83.92
1 share at $83.92
Symbol
JD
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 13, 2020
Status
Filled
Entered Quantity
1
Filled
9:31 AM EDT
Filled Quantity
1 share at $83.92
Total
$83.92
Download Trade Confirmation
Alibaba Limit Buy
Oct 12
$1,230.76
4 shares at $307.69
Symbol
BABA
Type
Limit Buy
Time in Force
Good for day
Submitted
Oct 12, 2020
Status
Filled
Limit Price
$322.17
Entered Quantity
4
Filled
4:18 PM EDT
Filled Quantity
4 shares at $307.69
Total
$1,230.76
Download Trade Confirmation
Square Market Sell
Oct 12
$185.17
1 share at $185.17
Symbol
SQ
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 12, 2020
Status
Filled
Entered Quantity
1
Filled
4:18 PM EDT
Filled Quantity
1 share at $185.17
Total
$185.17
Download Trade Confirmation
Shopify Market Sell
Oct 12
$1,090.56
1 share at $1,090.56
Symbol
SHOP
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 12, 2020
Status
Filled
Entered Quantity
1
Filled
4:17 PM EDT
Filled Quantity
1 share at $1,090.56
Total
$1,090.56
Regulatory Fee
$0.03
Download Trade Confirmation
Shopify Limit Buy
Oct 9
$1,095.30
1 share at $1,095.30
Symbol
SHOP
Type
Limit Buy
Time in Force
Good for day
Submitted
Oct 9, 2020
Status
Filled
Limit Price
$1,108.29
Entered Quantity
1
Filled
12:41 PM EDT
Filled Quantity
1 share at $1,095.30
Total
$1,095.30
Download Trade Confirmation
NVIDIA Market Sell
Oct 9
$1,098.88
2 shares at $549.44
Symbol
NVDA
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 9, 2020
Status
Filled
Entered Quantity
2
Filled
12:41 PM EDT
Filled Quantity
2 shares at $549.44
Total
$1,098.88
Regulatory Fee
$0.03
Download Trade Confirmation
NIO Market Buy
Oct 9
$21.48
1 share at $21.48
Symbol
NIO
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 9, 2020
Status
Filled
Entered Quantity
1
Filled
11:40 AM EDT
Filled Quantity
1 share at $21.48
Total
$21.48
Download Trade Confirmation
Tesla Limit Buy
Oct 9
$1,733.60
4 shares at $433.40
Symbol
TSLA
Type
Limit Buy
Time in Force
Good for day
Submitted
Oct 9, 2020
Status
Filled
Limit Price
$441.13
Entered Quantity
4
Filled
11:39 AM EDT
Filled Quantity
4 shares at $433.40
Total
$1,733.60
Download Trade Confirmation
JD.com Market Sell
Oct 9
$79.70
1 share at $79.70
Symbol
JD
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 9, 2020
Status
Filled
Entered Quantity
1
Filled
11:39 AM EDT
Filled Quantity
1 share at $79.70
Total
$79.70
Download Trade Confirmation
NVIDIA Market Sell
Oct 9
$1,094.64
2 shares at $547.32
Symbol
NVDA
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 9, 2020
Status
Filled
Entered Quantity
2
Filled
11:38 AM EDT
Filled Quantity
2 shares at $547.32
Total
$1,094.64
Regulatory Fee
$0.03
Download Trade Confirmation
AMD Market Sell
Oct 9
$582.21
7 shares at $83.17
Symbol
AMD
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 9, 2020
Status
Filled
Entered Quantity
7
Filled
11:37 AM EDT
Filled Quantity
7 shares at $83.17
Total
$582.21
Regulatory Fee
$0.02
Download Trade Confirmation
Deposit from Bank of America
Oct 9
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Oct 8, 2020
Last Updated
Oct 9, 2020
Status
Completed
NIO Market Buy
Oct 8
$107.03
5 shares at $21.41
Symbol
NIO
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 8, 2020
Status
Filled
Entered Quantity
5
Filled
3:04 PM EDT
Filled Quantity
5 shares at $21.41
Total
$107.03
Download Trade Confirmation
NIO Market Buy
Oct 8
$242.28
11 shares at $22.03
Symbol
NIO
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 8, 2020
Status
Filled
Entered Quantity
11
Filled
11:05 AM EDT
Filled Quantity
11 shares at $22.03
Total
$242.28
Download Trade Confirmation
JD.com Market Sell
Oct 8
$232.63
3 shares at $77.54
Symbol
JD
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 8, 2020
Status
Filled
Entered Quantity
3
Filled
11:05 AM EDT
Filled Quantity
3 shares at $77.54
Total
$232.63
Download Trade Confirmation
AMD Market Buy
Oct 8
$87.74
1 share at $87.74
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 8, 2020
Status
Filled
Entered Quantity
1
Filled
11:00 AM EDT
Filled Quantity
1 share at $87.74
Total
$87.74
Download Trade Confirmation
GoPro Market Sell
Oct 8
$99.20
16 shares at $6.20
Symbol
GPRO
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 8, 2020
Status
Filled
Entered Quantity
16
Filled
10:59 AM EDT
Filled Quantity
16 shares at $6.20
Total
$99.20
Download Trade Confirmation
Deposit from Bank of America
Oct 8
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Oct 7, 2020
Last Updated
Oct 8, 2020
Status
Completed
Deposit from Bank of America
Oct 8
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Oct 7, 2020
Last Updated
Oct 8, 2020
Status
Completed
Deposit from Bank of America
Oct 8
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Oct 7, 2020
Last Updated
Oct 8, 2020
Status
Completed
GoPro Market Buy
Oct 7
$97.08
16 shares at $6.07
Symbol
GPRO
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 7, 2020
Status
Filled
Entered Quantity
16
Filled
2:57 PM EDT
Filled Quantity
16 shares at $6.07
Total
$97.08
Download Trade Confirmation
NIO Market Buy
Oct 7
$64.46
3 shares at $21.49
Symbol
NIO
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 7, 2020
Status
Filled
Entered Quantity
3
Filled
11:44 AM EDT
Filled Quantity
3 shares at $21.49
Total
$64.46
Download Trade Confirmation
JD.com Market Buy
Oct 7
$158.07
2 shares at $79.04
Symbol
JD
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 7, 2020
Status
Filled
Entered Quantity
2
Filled
11:44 AM EDT
Filled Quantity
2 shares at $79.04
Total
$158.07
Download Trade Confirmation
JD.com Limit Buy
Oct 6
$1,163.38
15 shares at $77.56
Symbol
JD
Type
Limit Buy
Time in Force
Good for day
Submitted
Oct 6, 2020
Status
Filled
Limit Price
$79.74
Entered Quantity
15
Filled
11:59 AM EDT
Filled Quantity
15 shares at $77.56
Total
$1,163.38
Download Trade Confirmation
Carvana Market Sell
Oct 6
$1,116.15
5 shares at $223.23
Symbol
CVNA
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 6, 2020
Status
Filled
Entered Quantity
5
Filled
11:59 AM EDT
Filled Quantity
5 shares at $223.23
Total
$1,116.15
Regulatory Fee
$0.03
Download Trade Confirmation
Cassava Sciences Market Sell
Oct 6
$35.21
3 shares at $11.74
Symbol
SAVA
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 6, 2020
Status
Filled
Entered Quantity
3
Filled
11:58 AM EDT
Filled Quantity
3 shares at $11.74
Total
$35.21
Download Trade Confirmation
Deposit from Bank of America
Oct 6
+$50.00
Amount
$50.00
Bank Account
Checking ••••7858
Initiated
Oct 3, 2020
Last Updated
Oct 6, 2020
Status
Completed
Robinhood Gold Interest
Oct 3
-$7.98
Billing Cycle
Sep 3 - Oct 3
Avg. Additional Gold Used
$1,915.28
Yearly Interest Rate
5.00%
Total Interest
-$7.98
Robinhood Gold
Oct 3
-$5.00
Initiated
Oct 3, 2020
Cost
-$5.00
Credit
$0.00
Total
-$5.00
Cassava Sciences Market Buy
Oct 1
$34.57
3 shares at $11.52
Symbol
SAVA
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 1, 2020
Status
Filled
Entered Quantity
3
Filled
10:12 AM EDT
Filled Quantity
3 shares at $11.52
Total
$34.57
Download Trade Confirmation
AMD Market Buy
Oct 1
$166.69
2 shares at $83.35
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 1, 2020
Status
Filled
Entered Quantity
2
Filled
10:12 AM EDT
Filled Quantity
2 shares at $83.35
Total
$166.69
Download Trade Confirmation
Asana Market Sell
Oct 1
$185.99
7 shares at $26.57
Symbol
ASAN
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 1, 2020
Status
Filled
Entered Quantity
7
Filled
10:11 AM EDT
Filled Quantity
7 shares at $26.57
Total
$185.99
Download Trade Confirmation
Deposit from Bank of America
Oct 1
+$200.00
Amount
$200.00
Bank Account
Checking ••••7858
Initiated
Sep 30, 2020
Last Updated
Oct 1, 2020
Status
Completed
Asana Market Buy
Sep 30
$198.45
7 shares at $28.35
Symbol
ASAN
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 30, 2020
Status
Filled
Entered Quantity
7
Filled
1:24 PM EDT
Filled Quantity
7 shares at $28.35
Total
$198.45
Download Trade Confirmation
Deposit from Bank of America
Sep 30
+$300.00
Amount
$300.00
Bank Account
Checking ••••7858
Initiated
Sep 29, 2020
Last Updated
Sep 30, 2020
Status
Completed
AMD Market Buy
Sep 29
$328.51
4 shares at $82.13
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 29, 2020
Status
Filled
Entered Quantity
4
Filled
1:28 PM EDT
Filled Quantity
4 shares at $82.13
Total
$328.51
Download Trade Confirmation
NIO Market Buy
Sep 29
$919.47
46 shares at $19.99
Symbol
NIO
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 29, 2020
Status
Filled
Entered Quantity
46
Filled
12:35 PM EDT
Filled Quantity
46 shares at $19.99
Total
$919.47
Download Trade Confirmation
Zoom Market Sell
Sep 29
$960.61
2 shares at $480.31
Symbol
ZM
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 29, 2020
Status
Filled
Entered Quantity
2
Filled
12:34 PM EDT
Filled Quantity
2 shares at $480.31
Total
$960.61
Regulatory Fee
$0.03
Download Trade Confirmation
Dividend from NVIDIA
Sep 24
+$0.64
Announcement
Confirmed
Sep 1, 2020
Dividend Payment
Paid
Sep 23, 2020
Number of Shares
4
Amount per Share
$0.16
Total Amount
$0.64
Edit Dividend Reinvestment
NIO Market Buy
Sep 24
$52.37
3 shares at $17.46
Symbol
NIO
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 24, 2020
Status
Filled
Entered Quantity
3
Filled
9:52 AM EDT
Filled Quantity
3 shares at $17.46
Total
$52.37
Download Trade Confirmation
Square Market Buy
Sep 24
$152.55
1 share at $152.55
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 24, 2020
Status
Filled
Entered Quantity
1
Filled
9:49 AM EDT
Filled Quantity
1 share at $152.55
Total
$152.55
Download Trade Confirmation
Twitter Market Sell
Sep 24
$44.15
1 share at $44.15
Symbol
TWTR
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 24, 2020
Status
Filled
Entered Quantity
1
Filled
9:48 AM EDT
Filled Quantity
1 share at $44.15
Total
$44.15
Download Trade Confirmation
Unity Software Market Sell
Sep 24
$156.42
2 shares at $78.21
Symbol
U
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 24, 2020
Status
Filled
Entered Quantity
2
Filled
9:48 AM EDT
Filled Quantity
2 shares at $78.21
Total
$156.42
Download Trade Confirmation
Twitter Market Buy
Sep 23
$46.37
1 share at $46.37
Symbol
TWTR
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 23, 2020
Status
Filled
Entered Quantity
1
Filled
1:32 PM EDT
Filled Quantity
1 share at $46.37
Total
$46.37
Download Trade Confirmation
Zoom Market Buy
Sep 23
$521.10
1 share at $521.10
Symbol
ZM
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 23, 2020
Status
Filled
Entered Quantity
1
Filled
1:31 PM EDT
Filled Quantity
1 share at $521.10
Total
$521.10
Download Trade Confirmation
Unity Software Market Sell
Sep 23
$249.15
3 shares at $83.05
Symbol
U
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 23, 2020
Status
Filled
Entered Quantity
3
Filled
1:31 PM EDT
Filled Quantity
3 shares at $83.05
Total
$249.15
Download Trade Confirmation
Zoom Limit Buy
Sep 23
$520.47
1 share at $520.47
Symbol
ZM
Type
Limit Buy
Time in Force
Good for day
Submitted
Sep 23, 2020
Status
Filled
Limit Price
$532.18
Entered Quantity
1
Filled
1:30 PM EDT
Filled Quantity
1 share at $520.47
Total
$520.47
Download Trade Confirmation
Cassava Sciences Market Sell
Sep 23
$128.99
13 shares at $9.92
Symbol
SAVA
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 23, 2020
Status
Filled
Entered Quantity
13
Filled
1:30 PM EDT
Filled Quantity
13 shares at $9.92
Total
$128.99
Download Trade Confirmation
NIO Market Sell
Sep 23
$718.26
39.421503 shares at $18.22
Symbol
NIO
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 23, 2020
Status
Filled
Entered Quantity
39.421503
Filled
1:29 PM EDT
Filled Quantity
39.421503 shares at $18.22
Total
$718.26
Regulatory Fee
$0.02
Download Trade Confirmation
Deposit from Bank of America
Sep 23
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Sep 22, 2020
Last Updated
Sep 23, 2020
Status
Completed
Cassava Sciences Limit Buy
Sep 22
$133.90
13 shares at $10.30
Symbol
SAVA
Type
Limit Buy
Time in Force
Good for day
Submitted
Sep 22, 2020
Status
Filled
Limit Price
$10.62
Entered Quantity
13
Filled
12:16 PM EDT
Filled Quantity
13 shares at $10.30
Total
$133.90
Download Trade Confirmation
Carvana Market Buy
Sep 22
$1,143.23
5 shares at $228.65
Symbol
CVNA
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 22, 2020
Status
Filled
Entered Quantity
5
Filled
12:16 PM EDT
Filled Quantity
5 shares at $228.65
Total
$1,143.23
Download Trade Confirmation
Tesla Market Sell
Sep 22
$1,280.47
3 shares at $426.82
Symbol
TSLA
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 22, 2020
Status
Filled
Entered Quantity
3
Filled
12:16 PM EDT
Filled Quantity
3 shares at $426.82
Total
$1,280.47
Regulatory Fee
$0.03
Download Trade Confirmation
Unity Software Limit Buy
Sep 22
$401.00
5 shares at $80.20
Symbol
U
Type
Limit Buy
Time in Force
Good for day
Submitted
Sep 22, 2020
Status
Filled
Limit Price
$80.39
Entered Quantity
5
Filled
10:42 AM EDT
Filled Quantity
5 shares at $80.20
Total
$401.00
Download Trade Confirmation
NIO Market Sell
Sep 22
$299.26
16 shares at $18.70
Symbol
NIO
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 22, 2020
Status
Filled
Entered Quantity
16
Filled
10:42 AM EDT
Filled Quantity
16 shares at $18.70
Total
$299.26
Download Trade Confirmation
Deposit from Bank of America
Sep 22
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Sep 21, 2020
Last Updated
Sep 22, 2020
Status
Completed
NIO Limit Buy
Sep 21
$204.36
11 shares at $18.58
Symbol
NIO
Type
Limit Buy
Time in Force
Good for day
Submitted
Sep 21, 2020
Status
Filled
Limit Price
$18.82
Entered Quantity
11
Filled
12:47 PM EDT
Filled Quantity
11 shares at $18.58
Total
$204.36
Download Trade Confirmation
Agile Therapeutics Market Sell
Sep 21
$105.77
31 shares at $3.41
Symbol
AGRX
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 21, 2020
Status
Filled
Entered Quantity
31
Filled
12:46 PM EDT
Filled Quantity
31 shares at $3.41
Total
$105.77
Download Trade Confirmation
Agile Therapeutics Market Buy
Sep 18
$11.43
3 shares at $3.81
Symbol
AGRX
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 18, 2020
Status
Filled
Entered Quantity
3
Filled
9:30 AM EDT
Filled Quantity
3 shares at $3.81
Total
$11.43
Download Trade Confirmation
Tesla Limit Buy
Sep 18
$449.53
1 share at $449.53
Symbol
TSLA
Type
Limit Buy
Time in Force
Good for day
Submitted
Sep 18, 2020
Status
Filled
Limit Price
$462.25
Entered Quantity
1
Filled
3:45 PM EDT
Filled Quantity
1 share at $449.53
Total
$449.53
Download Trade Confirmation
Cassava Sciences Market Sell
Sep 18
$423.35
42.936027 shares at $9.86
Symbol
SAVA
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 18, 2020
Status
Filled
Entered Quantity
42.936027
Filled
3:45 PM EDT
Filled Quantity
42.936027 shares at $9.86
Total
$423.35
Download Trade Confirmation
Tesla Limit Buy
Sep 15
$898.62
2 shares at $449.31
Symbol
TSLA
Type
Limit Buy
Time in Force
Good for day
Submitted
Sep 15, 2020
Status
Filled
Limit Price
$468.76
Entered Quantity
2
Filled
1:30 PM EDT
Filled Quantity
2 shares at $449.31
Total
$898.62
Download Trade Confirmation
PayPal Market Sell
Sep 15
$927.05
5 shares at $185.41
Symbol
PYPL
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 15, 2020
Status
Filled
Entered Quantity
5
Filled
1:29 PM EDT
Filled Quantity
5 shares at $185.41
Total
$927.05
Regulatory Fee
$0.03
Download Trade Confirmation
Deposit from Bank of America
Sep 15
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Sep 14, 2020
Last Updated
Sep 15, 2020
Status
Completed
Deposit from Bank of America
Sep 15
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Sep 14, 2020
Last Updated
Sep 15, 2020
Status
Completed
NIO Market Buy
Sep 14
$120.00
6.421503 shares at $18.69
Symbol
NIO
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 14, 2020
Status
Filled
Entered Amount
$120.00
Filled
3:35 PM EDT
Filled Quantity
6.421503 shares at $18.69
Total
$120.00
Download Trade Confirmation
Cassava Sciences Market Buy
Sep 14
$250.00
30.339805 shares at $8.24
Symbol
SAVA
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 14, 2020
Status
Filled
Entered Amount
$250.00
Filled
3:35 PM EDT
Filled Quantity
30.339805 shares at $8.24
Total
$250.00
Download Trade Confirmation
PayPal Market Sell
Sep 14
$373.02
2 shares at $186.51
Symbol
PYPL
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 14, 2020
Status
Filled
Entered Quantity
2
Filled
3:34 PM EDT
Filled Quantity
2 shares at $186.51
Total
$373.02
Download Trade Confirmation
Cassava Sciences Market Buy
Sep 14
$100.00
12.596222 shares at $7.94
Symbol
SAVA
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 14, 2020
Status
Filled
Entered Amount
$100.00
Filled
3:28 PM EDT
Filled Quantity
12.596222 shares at $7.94
Total
$100.00
Download Trade Confirmation
Agile Therapeutics Market Buy
Sep 14
$103.87
28 shares at $3.71
Symbol
AGRX
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 14, 2020
Status
Filled
Entered Quantity
28
Filled
2:25 PM EDT
Filled Quantity
28 shares at $3.71
Total
$103.87
Download Trade Confirmation
NIO Market Buy
Sep 14
$37.24
2 shares at $18.62
Symbol
NIO
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 14, 2020
Status
Filled
Entered Quantity
2
Filled
2:23 PM EDT
Filled Quantity
2 shares at $18.62
Total
$37.24
Download Trade Confirmation
NIO Market Buy
Sep 14
$670.55
36 shares at $18.63
Symbol
NIO
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 14, 2020
Status
Filled
Entered Quantity
36
Filled
2:22 PM EDT
Filled Quantity
36 shares at $18.63
Total
$670.55
Download Trade Confirmation
Carvana Market Sell
Sep 14
$687.99
4 shares at $172.00
Symbol
CVNA
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 14, 2020
Status
Filled
Entered Quantity
4
Filled
2:22 PM EDT
Filled Quantity
4 shares at $172.00
Total
$687.99
Regulatory Fee
$0.02
Download Trade Confirmation
Robinhood Gold Interest
Sep 3
-$8.15
Billing Cycle
Aug 4 - Sep 3
Avg. Additional Gold Used
$1,955.68
Yearly Interest Rate
5.00%
Total Interest
-$8.15
Robinhood Gold
Sep 3
-$5.00
Initiated
Sep 3, 2020
Cost
-$5.00
Credit
$0.00
Total
-$5.00
Withdrawal to Bank of America
Aug 5
-$2,200.00
Amount
$2,200.00
Bank Account
Checking ••••7858
Initiated
Jul 30, 2020
Last Updated
Aug 5, 2020
Status
Completed
Robinhood Gold Interest
Aug 4
-$10.26
Billing Cycle
Jul 5 - Aug 4
Avg. Additional Gold Used
$2,461.57
Yearly Interest Rate
5.00%
Total Interest
-$10.26
Robinhood Gold
Aug 4
-$5.00
Initiated
Aug 4, 2020
Cost
-$5.00
Credit
$0.00
Total
-$5.00
Carvana Market Sell
Jul 30
$2,142.70
14 shares at $153.05
Symbol
CVNA
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 30, 2020
Status
Filled
Entered Quantity
14
Filled
9:34 AM EDT
Filled Quantity
14 shares at $153.05
Total
$2,142.70
Regulatory Fee
$0.05
Download Trade Confirmation
Withdrawal to Bank of America
Jul 23
-$800.00
Amount
$800.00
Bank Account
Checking ••••7858
Initiated
Jul 17, 2020
Last Updated
Jul 23, 2020
Status
Completed
Withdrawal to Bank of America
Jul 22
-$650.00
Amount
$650.00
Bank Account
Checking ••••7858
Initiated
Jul 16, 2020
Last Updated
Jul 22, 2020
Status
Completed
PayPal Market Sell
Jul 17
$855.99
5 shares at $171.20
Symbol
PYPL
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 17, 2020
Status
Filled
Entered Quantity
5
Filled
10:07 AM EDT
Filled Quantity
5 shares at $171.20
Total
$855.99
Regulatory Fee
$0.02
Download Trade Confirmation
PayPal Market Sell
Jul 16
$677.93
4 shares at $169.48
Symbol
PYPL
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 16, 2020
Status
Filled
Entered Quantity
4
Filled
10:29 AM EDT
Filled Quantity
4 shares at $169.48
Total
$677.93
Regulatory Fee
$0.02
Download Trade Confirmation
Withdrawal to Bank of America
Jul 13
-$900.00
Amount
$900.00
Bank Account
Checking ••••7858
Initiated
Jul 7, 2020
Last Updated
Jul 13, 2020
Status
Completed
NVIDIA Market Sell
Jul 7
$795.84
2 shares at $397.92
Symbol
NVDA
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 7, 2020
Status
Filled
Entered Quantity
2
Filled
2:53 PM EDT
Filled Quantity
2 shares at $397.92
Total
$795.84
Regulatory Fee
$0.02
Download Trade Confirmation
Withdrawal to Bank of America
Jul 6
-$1,000.00
Amount
$1,000.00
Bank Account
Checking ••••7858
Initiated
Jun 29, 2020
Last Updated
Jul 6, 2020
Status
Completed
Robinhood Gold Interest
Jul 5
-$8.52
Billing Cycle
Jun 5 - Jul 5
Avg. Additional Gold Used
$2,043.71
Yearly Interest Rate
5.00%
Total Interest
-$8.52
Robinhood Gold
Jul 5
-$5.00
Initiated
Jul 5, 2020
Cost
-$5.00
Credit
$0.00
Total
-$5.00
NVIDIA Market Sell
Jun 29
$1,099.20
3 shares at $366.40
Symbol
NVDA
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 29, 2020
Status
Filled
Entered Quantity
3
Filled
9:14 AM EDT
Filled Quantity
3 shares at $366.40
Total
$1,099.20
Regulatory Fee
$0.03
Download Trade Confirmation
Dividend from NVIDIA
Jun 26
+$1.60
Announcement
Confirmed
Jun 4, 2020
Dividend Payment
Paid
Jun 25, 2020
Number of Shares
10
Amount per Share
$0.16
Total Amount
$1.60
Edit Dividend Reinvestment
Carvana Market Buy
Jun 22
$254.26
2 shares at $127.13
Symbol
CVNA
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 22, 2020
Status
Filled
Entered Quantity
2
Filled
11:47 AM EDT
Filled Quantity
2 shares at $127.13
Total
$254.26
Download Trade Confirmation
Carvana Market Buy
Jun 22
$2,034.20
16 shares at $127.14
Symbol
CVNA
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 22, 2020
Status
Filled
Entered Quantity
16
Filled
11:47 AM EDT
Filled Quantity
16 shares at $127.14
Total
$2,034.20
Download Trade Confirmation
Agile Therapeutics Market Sell
Jun 22
$2,325.31
811 shares at $2.87
Symbol
AGRX
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 22, 2020
Status
Filled
Entered Quantity
811
Filled
11:46 AM EDT
Filled Quantity
811 shares at $2.87
Total
$2,325.31
Regulatory Fee
$0.10
Download Trade Confirmation
Agile Therapeutics Market Buy
Jun 16
$71.00
25 shares at $2.84
Symbol
AGRX
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 16, 2020
Status
Filled
Entered Quantity
25
Filled
9:30 AM EDT
Filled Quantity
25 shares at $2.84
Total
$71.00
Download Trade Confirmation
Withdrawal to Bank of America
Jun 12
-$600.00
Amount
$600.00
Bank Account
Checking ••••7858
Initiated
Jun 8, 2020
Last Updated
Jun 12, 2020
Status
Completed
Withdrawal to Bank of America
Jun 9
-$450.00
Amount
$450.00
Bank Account
Checking ••••7858
Initiated
Jun 3, 2020
Last Updated
Jun 9, 2020
Status
Completed
PayPal Market Sell
Jun 8
$309.67
2 shares at $154.84
Symbol
PYPL
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 8, 2020
Status
Filled
Entered Quantity
2
Filled
9:32 AM EDT
Filled Quantity
2 shares at $154.84
Total
$309.67
Download Trade Confirmation
NVIDIA Market Sell
Jun 8
$353.47
1 share at $353.47
Symbol
NVDA
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 8, 2020
Status
Filled
Entered Quantity
1
Filled
9:31 AM EDT
Filled Quantity
1 share at $353.47
Total
$353.47
Download Trade Confirmation
PayPal Market Sell
Jun 8
Canceled
Symbol
PYPL
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 8, 2020
Status
Canceled
Entered Quantity
1
Download Trade Confirmation
NVIDIA Market Sell
Jun 8
Canceled
Symbol
NVDA
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 8, 2020
Status
Canceled
Entered Quantity
1
Download Trade Confirmation
Robinhood Gold Interest
Jun 5
-$8.58
Billing Cycle
May 6 - Jun 5
Avg. Additional Gold Used
$2,058.08
Yearly Interest Rate
5.00%
Total Interest
-$8.58
Robinhood Gold
Jun 5
-$5.00
Initiated
Jun 5, 2020
Cost
-$5.00
Credit
$0.00
Total
-$5.00
GoPro Market Sell
Jun 3
$475.00
100 shares at $4.75
Symbol
GPRO
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 3, 2020
Status
Filled
Entered Quantity
100
Filled
9:30 AM EDT
Filled Quantity
100 shares at $4.75
Total
$475.00
Regulatory Fee
$0.01
Download Trade Confirmation
Agile Therapeutics Market Buy
May 27
$181.09
61 shares at $2.97
Symbol
AGRX
Type
Market Buy
Time in Force
Good for day
Submitted
May 27, 2020
Status
Filled
Entered Quantity
61
Filled
10:41 AM EDT
Filled Quantity
61 shares at $2.97
Total
$181.09
Download Trade Confirmation
GoPro Market Buy
May 27
$467.77
100 shares at $4.68
Symbol
GPRO
Type
Market Buy
Time in Force
Good for day
Submitted
May 27, 2020
Status
Filled
Entered Quantity
100
Filled
10:40 AM EDT
Filled Quantity
100 shares at $4.68
Total
$467.77
Download Trade Confirmation
NVIDIA Market Sell
May 27
$650.00
2 shares at $325.00
Symbol
NVDA
Type
Market Sell
Time in Force
Good for day
Submitted
May 27, 2020
Status
Filled
Entered Quantity
2
Filled
10:40 AM EDT
Filled Quantity
2 shares at $325.00
Total
$650.00
Regulatory Fee
$0.02
Download Trade Confirmation
Square Limit Buy
May 19
$712.42
9 shares at $79.16
Symbol
SQ
Type
Limit Buy
Time in Force
Good for day
Submitted
May 19, 2020
Status
Filled
Limit Price
$80.10
Entered Quantity
9
Filled
10:03 AM EDT
Filled Quantity
9 shares at $79.16
Total
$712.42
Download Trade Confirmation
PayPal Market Buy
May 19
$446.57
3 shares at $148.86
Symbol
PYPL
Type
Market Buy
Time in Force
Good for day
Submitted
May 19, 2020
Status
Filled
Entered Quantity
3
Filled
10:03 AM EDT
Filled Quantity
3 shares at $148.86
Total
$446.57
Download Trade Confirmation
NVIDIA Market Buy
May 19
$722.87
2 shares at $361.44
Symbol
NVDA
Type
Market Buy
Time in Force
Good for day
Submitted
May 19, 2020
Status
Filled
Entered Quantity
2
Filled
10:03 AM EDT
Filled Quantity
2 shares at $361.44
Total
$722.87
Download Trade Confirmation
Carvana Market Sell
May 19
$1,886.85
21 shares at $89.85
Symbol
CVNA
Type
Market Sell
Time in Force
Good for day
Submitted
May 19, 2020
Status
Filled
Entered Quantity
21
Filled
10:02 AM EDT
Filled Quantity
21 shares at $89.85
Total
$1,886.85
Regulatory Fee
$0.05
Download Trade Confirmation
Agile Therapeutics Market Buy
May 18
$42.88
15 shares at $2.86
Symbol
AGRX
Type
Market Buy
Time in Force
Good for day
Submitted
May 18, 2020
Status
Filled
Entered Quantity
15
Filled
2:33 PM EDT
Filled Quantity
15 shares at $2.86
Total
$42.88
Download Trade Confirmation
PayPal Market Buy
May 18
$295.38
2 shares at $147.69
Symbol
PYPL
Type
Market Buy
Time in Force
Good for day
Submitted
May 18, 2020
Status
Filled
Entered Quantity
2
Filled
2:33 PM EDT
Filled Quantity
2 shares at $147.69
Total
$295.38
Download Trade Confirmation
NVIDIA Market Buy
May 18
$350.97
1 share at $350.97
Symbol
NVDA
Type
Market Buy
Time in Force
Good for day
Submitted
May 18, 2020
Status
Filled
Entered Quantity
1
Filled
2:32 PM EDT
Filled Quantity
1 share at $350.97
Total
$350.97
Download Trade Confirmation
Agile Therapeutics Market Buy
May 18
$571.74
200 shares at $2.86
Symbol
AGRX
Type
Market Buy
Time in Force
Good for day
Submitted
May 18, 2020
Status
Filled
Entered Quantity
200
Filled
2:32 PM EDT
Filled Quantity
200 shares at $2.86
Total
$571.74
Download Trade Confirmation
AMD Market Sell
May 18
$1,259.02
23 shares at $54.74
Symbol
AMD
Type
Market Sell
Time in Force
Good for day
Submitted
May 18, 2020
Status
Filled
Entered Quantity
23
Filled
2:32 PM EDT
Filled Quantity
23 shares at $54.74
Total
$1,259.02
Regulatory Fee
$0.03
Download Trade Confirmation
Withdrawal to Bank of America
May 15
-$530.00
Amount
$530.00
Bank Account
Checking ••••7858
Initiated
May 11, 2020
Last Updated
May 15, 2020
Status
Completed
Virgin Galactic Holdings Market Sell
May 11
$531.37
27 shares at $19.68
Symbol
SPCE
Type
Market Sell
Time in Force
Good for day
Submitted
May 11, 2020
Status
Filled
Entered Quantity
27
Filled
2:44 PM EDT
Filled Quantity
27 shares at $19.68
Total
$531.37
Regulatory Fee
$0.02
Download Trade Confirmation
Virgin Galactic Holdings Limit Buy
May 7
$59.16
3 shares at $19.72
Symbol
SPCE
Type
Limit Buy
Time in Force
Good for day
Submitted
May 7, 2020
Status
Filled
Limit Price
$19.72
Entered Quantity
3
Filled
4:31 PM EDT
Filled Quantity
3 shares at $19.72
Total
$59.16
Download Trade Confirmation
Square Market Buy
May 7
$223.95
3 shares at $74.65
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
May 7, 2020
Status
Filled
Entered Quantity
3
Filled
4:30 PM EDT
Filled Quantity
3 shares at $74.65
Total
$223.95
Download Trade Confirmation
AMD Market Sell
May 7
$259.90
5 shares at $51.98
Symbol
AMD
Type
Market Sell
Time in Force
Good for day
Submitted
May 7, 2020
Status
Filled
Entered Quantity
5
Filled
4:30 PM EDT
Filled Quantity
5 shares at $51.98
Total
$259.90
Download Trade Confirmation
Square Market Buy
May 7
$74.65
1 share at $74.65
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
May 7, 2020
Status
Filled
Entered Quantity
1
Filled
4:30 PM EDT
Filled Quantity
1 share at $74.65
Total
$74.65
Download Trade Confirmation
AMD Market Sell
May 7
$51.96
1 share at $51.96
Symbol
AMD
Type
Market Sell
Time in Force
Good for day
Submitted
May 7, 2020
Status
Filled
Entered Quantity
1
Filled
4:29 PM EDT
Filled Quantity
1 share at $51.96
Total
$51.96
Download Trade Confirmation
Square Market Buy
May 7
$373.65
5 shares at $74.73
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
May 7, 2020
Status
Filled
Entered Quantity
5
Filled
4:29 PM EDT
Filled Quantity
5 shares at $74.73
Total
$373.65
Download Trade Confirmation
AMD Market Sell
May 7
$415.68
8 shares at $51.96
Symbol
AMD
Type
Market Sell
Time in Force
Good for day
Submitted
May 7, 2020
Status
Filled
Entered Quantity
8
Filled
4:29 PM EDT
Filled Quantity
8 shares at $51.96
Total
$415.68
Download Trade Confirmation
Agile Therapeutics Market Buy
May 7
$29.50
12 shares at $2.46
Symbol
AGRX
Type
Market Buy
Time in Force
Good for day
Submitted
May 7, 2020
Status
Filled
Entered Quantity
12
Filled
3:18 PM EDT
Filled Quantity
12 shares at $2.46
Total
$29.50
Download Trade Confirmation
Virgin Galactic Holdings Market Buy
May 7
$482.10
24 shares at $20.09
Symbol
SPCE
Type
Market Buy
Time in Force
Good for day
Submitted
May 7, 2020
Status
Filled
Entered Quantity
24
Filled
3:17 PM EDT
Filled Quantity
24 shares at $20.09
Total
$482.10
Download Trade Confirmation
AMD Market Sell
May 7
$517.82
10 shares at $51.78
Symbol
AMD
Type
Market Sell
Time in Force
Good for day
Submitted
May 7, 2020
Status
Filled
Entered Quantity
10
Filled
3:17 PM EDT
Filled Quantity
10 shares at $51.78
Total
$517.82
Regulatory Fee
$0.02
Download Trade Confirmation
Agile Therapeutics Market Buy
May 7
$12.30
5 shares at $2.46
Symbol
AGRX
Type
Market Buy
Time in Force
Good for day
Submitted
May 7, 2020
Status
Filled
Entered Quantity
5
Filled
3:11 PM EDT
Filled Quantity
5 shares at $2.46
Total
$12.30
Download Trade Confirmation
Carvana Market Buy
May 7
$197.12
2 shares at $98.56
Symbol
CVNA
Type
Market Buy
Time in Force
Good for day
Submitted
May 7, 2020
Status
Filled
Entered Quantity
2
Filled
3:11 PM EDT
Filled Quantity
2 shares at $98.56
Total
$197.12
Download Trade Confirmation
AMD Market Sell
May 7
$207.94
4 shares at $51.99
Symbol
AMD
Type
Market Sell
Time in Force
Good for day
Submitted
May 7, 2020
Status
Filled
Entered Quantity
4
Filled
3:11 PM EDT
Filled Quantity
4 shares at $51.99
Total
$207.94
Download Trade Confirmation
Agile Therapeutics Market Buy
May 7
$31.96
13 shares at $2.46
Symbol
AGRX
Type
Market Buy
Time in Force
Good for day
Submitted
May 7, 2020
Status
Filled
Entered Quantity
13
Filled
3:08 PM EDT
Filled Quantity
13 shares at $2.46
Total
$31.96
Download Trade Confirmation
PayPal Market Buy
May 7
$293.44
2 shares at $146.72
Symbol
PYPL
Type
Market Buy
Time in Force
Good for day
Submitted
May 7, 2020
Status
Filled
Entered Quantity
2
Filled
3:07 PM EDT
Filled Quantity
2 shares at $146.72
Total
$293.44
Download Trade Confirmation
AMD Market Sell
May 7
$311.47
6 shares at $51.91
Symbol
AMD
Type
Market Sell
Time in Force
Good for day
Submitted
May 7, 2020
Status
Filled
Entered Quantity
6
Filled
3:07 PM EDT
Filled Quantity
6 shares at $51.91
Total
$311.47
Download Trade Confirmation
PayPal Market Buy
May 7
$145.61
1 share at $145.61
Symbol
PYPL
Type
Market Buy
Time in Force
Good for day
Submitted
May 7, 2020
Status
Filled
Entered Quantity
1
Filled
2:02 PM EDT
Filled Quantity
1 share at $145.61
Total
$145.61
Download Trade Confirmation
AMD Market Sell
May 7
$156.77
3 shares at $52.26
Symbol
AMD
Type
Market Sell
Time in Force
Good for day
Submitted
May 7, 2020
Status
Filled
Entered Quantity
3
Filled
2:01 PM EDT
Filled Quantity
3 shares at $52.26
Total
$156.77
Download Trade Confirmation
Agile Therapeutics Market Buy
May 7
$12.34
5 shares at $2.47
Symbol
AGRX
Type
Market Buy
Time in Force
Good for day
Submitted
May 7, 2020
Status
Filled
Entered Quantity
5
Filled
2:00 PM EDT
Filled Quantity
5 shares at $2.47
Total
$12.34
Download Trade Confirmation
Agile Therapeutics Market Buy
May 7
$123.25
50 shares at $2.47
Symbol
AGRX
Type
Market Buy
Time in Force
Good for day
Submitted
May 7, 2020
Status
Filled
Entered Quantity
50
Filled
2:00 PM EDT
Filled Quantity
50 shares at $2.47
Total
$123.25
Download Trade Confirmation
PayPal Market Buy
May 7
$1,455.98
10 shares at $145.60
Symbol
PYPL
Type
Market Buy
Time in Force
Good for day
Submitted
May 7, 2020
Status
Filled
Entered Quantity
10
Filled
1:59 PM EDT
Filled Quantity
10 shares at $145.60
Total
$1,455.98
Download Trade Confirmation
ProShares UltraPro QQQ Market Sell
May 7
$1,591.70
22 shares at $72.35
Symbol
TQQQ
Type
Market Sell
Time in Force
Good for day
Submitted
May 7, 2020
Status
Filled
Entered Quantity
22
Filled
1:59 PM EDT
Filled Quantity
22 shares at $72.35
Total
$1,591.70
Regulatory Fee
$0.04
Download Trade Confirmation
Robinhood Gold Interest
May 6
-$8.15
Billing Cycle
Apr 6 - May 6
Avg. Additional Gold Used
$1,955.85
Yearly Interest Rate
5.00%
Total Interest
-$8.15
Robinhood Gold
May 6
-$0.00
Initiated
May 6, 2020
Cost
$0.00
Credit
$5.00
Total
-$5.00
Agile Therapeutics Market Buy
May 4
$129.60
45 shares at $2.88
Symbol
AGRX
Type
Market Buy
Time in Force
Good for day
Submitted
May 4, 2020
Status
Filled
Entered Quantity
45
Filled
2:02 PM EDT
Filled Quantity
45 shares at $2.88
Total
$129.60
Download Trade Confirmation
Virgin Galactic Holdings Market Sell
May 4
$136.40
8 shares at $17.05
Symbol
SPCE
Type
Market Sell
Time in Force
Good for day
Submitted
May 4, 2020
Status
Filled
Entered Quantity
8
Filled
2:02 PM EDT
Filled Quantity
8 shares at $17.05
Total
$136.40
Download Trade Confirmation
Agile Therapeutics Limit Buy
Apr 28
$965.01
380 shares at $2.54
Symbol
AGRX
Type
Limit Buy
Time in Force
Good for day
Submitted
Apr 28, 2020
Status
Filled
Limit Price
$2.55
Entered Quantity
380
Filled
3:37 PM EDT
Filled Quantity
380 shares at $2.54
Total
$965.01
Download Trade Confirmation
ProShares UltraPro QQQ Market Sell
Apr 28
$958.13
15 shares at $63.88
Symbol
TQQQ
Type
Market Sell
Time in Force
Good for day
Submitted
Apr 28, 2020
Status
Filled
Entered Quantity
15
Filled
3:36 PM EDT
Filled Quantity
15 shares at $63.88
Total
$958.13
Regulatory Fee
$0.03
Download Trade Confirmation
Deposit from Bank of America
Apr 23
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Apr 17, 2020
Last Updated
Apr 23, 2020
Status
Completed
Virgin Galactic Holdings Market Buy
Apr 22
$51.38
3 shares at $17.13
Symbol
SPCE
Type
Market Buy
Time in Force
Good for day
Submitted
Apr 22, 2020
Status
Filled
Entered Quantity
3
Filled
1:22 PM EDT
Filled Quantity
3 shares at $17.13
Total
$51.38
Download Trade Confirmation
Virgin Galactic Holdings Market Buy
Apr 17
$96.02
5 shares at $19.20
Symbol
SPCE
Type
Market Buy
Time in Force
Good for day
Submitted
Apr 17, 2020
Status
Filled
Entered Quantity
5
Filled
12:43 PM EDT
Filled Quantity
5 shares at $19.20
Total
$96.02
Download Trade Confirmation
Carvana Market Buy
Apr 14
$85.14
1 share at $85.14
Symbol
CVNA
Type
Market Buy
Time in Force
Good for day
Submitted
Apr 14, 2020
Status
Filled
Entered Quantity
1
Filled
1:09 PM EDT
Filled Quantity
1 share at $85.14
Total
$85.14
Download Trade Confirmation
Carvana Market Buy
Apr 14
$1,531.09
18 shares at $85.06
Symbol
CVNA
Type
Market Buy
Time in Force
Good for day
Submitted
Apr 14, 2020
Status
Filled
Entered Quantity
18
Filled
1:08 PM EDT
Filled Quantity
18 shares at $85.06
Total
$1,531.09
Download Trade Confirmation
CEL-SCI Market Sell
Apr 14
$1,649.21
140 shares at $11.78
Symbol
CVM
Type
Market Sell
Time in Force
Good for day
Submitted
Apr 14, 2020
Status
Filled
Entered Quantity
140
Filled
1:08 PM EDT
Filled Quantity
140 shares at $11.78
Total
$1,649.21
Regulatory Fee
$0.06
Download Trade Confirmation
Robinhood Gold Interest
Apr 6
-$7.65
Billing Cycle
Mar 7 - Apr 6
Avg. Additional Gold Used
$1,835.97
Yearly Interest Rate
5.00%
Total Interest
-$7.65
Robinhood Gold
Apr 6
-$0.00
Initiated
Apr 6, 2020
Cost
$0.00
Credit
$5.00
Total
-$5.00
Deposit from Bank of America
Mar 30
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Mar 24, 2020
Last Updated
Mar 30, 2020
Status
Completed
Deposit from Bank of America
Mar 25
+$200.00
Amount
$200.00
Bank Account
Checking ••••7858
Initiated
Mar 19, 2020
Last Updated
Mar 25, 2020
Status
Completed
ProShares UltraPro QQQ Market Buy
Mar 24
$84.36
2 shares at $42.18
Symbol
TQQQ
Type
Market Buy
Time in Force
Good for day
Submitted
Mar 24, 2020
Status
Filled
Entered Quantity
2
Filled
10:24 AM EDT
Filled Quantity
2 shares at $42.18
Total
$84.36
Download Trade Confirmation
Dividend from NVIDIA
Mar 23
+$1.12
Announcement
Confirmed
Feb 27, 2020
Dividend Payment
Paid
Mar 19, 2020
Number of Shares
7
Amount per Share
$0.16
Total Amount
$1.12
Edit Dividend Reinvestment
CEL-SCI Market Buy
Mar 19
$196.86
17 shares at $11.58
Symbol
CVM
Type
Market Buy
Time in Force
Good for day
Submitted
Mar 19, 2020
Status
Filled
Entered Quantity
17
Filled
10:41 AM EDT
Filled Quantity
17 shares at $11.58
Total
$196.86
Download Trade Confirmation
Deposit from Bank of America
Mar 18
+$300.00
Amount
$300.00
Bank Account
Checking ••••7858
Initiated
Mar 12, 2020
Last Updated
Mar 18, 2020
Status
Completed
Dividend from Microsoft
Mar 15
+$2.04
Announcement
Confirmed
Feb 19, 2020
Dividend Payment
Paid
Mar 11, 2020
Number of Shares
4
Amount per Share
$0.51
Total Amount
$2.04
Edit Dividend Reinvestment
CEL-SCI Market Buy
Mar 13
$72.16
8 shares at $9.02
Symbol
CVM
Type
Market Buy
Time in Force
Good for day
Submitted
Mar 13, 2020
Status
Filled
Entered Quantity
8
Filled
11:06 AM EDT
Filled Quantity
8 shares at $9.02
Total
$72.16
Download Trade Confirmation
CEL-SCI Market Buy
Mar 13
$1,038.83
115 shares at $9.03
Symbol
CVM
Type
Market Buy
Time in Force
Good for day
Submitted
Mar 13, 2020
Status
Filled
Entered Quantity
115
Filled
11:02 AM EDT
Filled Quantity
115 shares at $9.03
Total
$1,038.83
Download Trade Confirmation
Tesla Market Sell
Mar 13
$1,105.51
2 shares at $552.76
Symbol
TSLA
Type
Market Sell
Time in Force
Good for day
Submitted
Mar 13, 2020
Status
Filled
Entered Quantity
2
Filled
11:02 AM EDT
Filled Quantity
2 shares at $552.76
Total
$1,105.51
Regulatory Fee
$0.03
Download Trade Confirmation
Deposit from Bank of America
Mar 13
+$200.00
Amount
$200.00
Bank Account
Checking ••••7858
Initiated
Mar 9, 2020
Last Updated
Mar 13, 2020
Status
Completed
ProShares UltraPro QQQ Market Buy
Mar 12
$303.48
6 shares at $50.58
Symbol
TQQQ
Type
Market Buy
Time in Force
Good for day
Submitted
Mar 12, 2020
Status
Filled
Entered Quantity
6
Filled
10:17 AM EDT
Filled Quantity
6 shares at $50.58
Total
$303.48
Download Trade Confirmation
Deposit from Bank of America
Mar 12
+$300.00
Amount
$300.00
Bank Account
Checking ••••7858
Initiated
Mar 6, 2020
Last Updated
Mar 12, 2020
Status
Completed
Deposit from Bank of America
Mar 11
+$300.00
Amount
$300.00
Bank Account
Checking ••••7858
Initiated
Mar 5, 2020
Last Updated
Mar 11, 2020
Status
Completed
ProShares UltraPro QQQ Market Buy
Mar 9
$181.59
3 shares at $60.53
Symbol
TQQQ
Type
Market Buy
Time in Force
Good for day
Submitted
Mar 9, 2020
Status
Filled
Entered Quantity
3
Filled
5:09 PM EDT
Filled Quantity
3 shares at $60.53
Total
$181.59
Download Trade Confirmation
ProShares UltraPro QQQ Market Buy
Mar 9
Failed
Symbol
TQQQ
Type
Market Buy
Time in Force
Good for day
Submitted
Mar 9, 2020
Status
Failed
Entered Quantity
3
Download Trade Confirmation
Robinhood Gold Interest
Mar 7
-$6.07
Billing Cycle
Feb 6 - Mar 7
Avg. Additional Gold Used
$1,457.49
Yearly Interest Rate
5.00%
Total Interest
-$6.07
Robinhood Gold
Mar 7
-$0.00
Initiated
Mar 7, 2020
Cost
$0.00
Credit
$5.00
Total
-$5.00
AMD Market Buy
Mar 6
$49.00
1 share at $49.00
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
Mar 6, 2020
Status
Filled
Entered Quantity
1
Filled
9:07 AM EST
Filled Quantity
1 share at $49.00
Total
$49.00
Download Trade Confirmation
ProShares UltraPro QQQ Market Buy
Mar 6
$289.00
4 shares at $72.25
Symbol
TQQQ
Type
Market Buy
Time in Force
Good for day
Submitted
Mar 6, 2020
Status
Filled
Entered Quantity
4
Filled
9:06 AM EST
Filled Quantity
4 shares at $72.25
Total
$289.00
Download Trade Confirmation
AMD Market Buy
Mar 5
$48.16
1 share at $48.16
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
Mar 5, 2020
Status
Filled
Entered Quantity
1
Filled
3:53 PM EST
Filled Quantity
1 share at $48.16
Total
$48.16
Download Trade Confirmation
ProShares UltraPro QQQ Market Buy
Mar 5
$242.79
3 shares at $80.93
Symbol
TQQQ
Type
Market Buy
Time in Force
Good for day
Submitted
Mar 5, 2020
Status
Filled
Entered Quantity
3
Filled
3:52 PM EST
Filled Quantity
3 shares at $80.93
Total
$242.79
Download Trade Confirmation
Deposit from Bank of America
Mar 5
+$200.00
Amount
$200.00
Bank Account
Checking ••••7858
Initiated
Feb 28, 2020
Last Updated
Mar 5, 2020
Status
Completed
AMD Market Buy
Mar 3
$46.82
1 share at $46.82
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
Mar 3, 2020
Status
Filled
Entered Quantity
1
Filled
3:33 PM EST
Filled Quantity
1 share at $46.82
Total
$46.82
Download Trade Confirmation
ProShares UltraPro QQQ Market Buy
Mar 3
$80.45
1 share at $80.45
Symbol
TQQQ
Type
Market Buy
Time in Force
Good for day
Submitted
Mar 3, 2020
Status
Filled
Entered Quantity
1
Filled
3:33 PM EST
Filled Quantity
1 share at $80.45
Total
$80.45
Download Trade Confirmation
Tesla Market Buy
Mar 3
$750.04
1 share at $750.04
Symbol
TSLA
Type
Market Buy
Time in Force
Good for day
Submitted
Mar 3, 2020
Status
Filled
Entered Quantity
1
Filled
3:33 PM EST
Filled Quantity
1 share at $750.04
Total
$750.04
Download Trade Confirmation
PayPal Market Sell
Mar 3
$880.99
8 shares at $110.12
Symbol
PYPL
Type
Market Sell
Time in Force
Good for day
Submitted
Mar 3, 2020
Status
Filled
Entered Quantity
8
Filled
3:33 PM EST
Filled Quantity
8 shares at $110.12
Total
$880.99
Regulatory Fee
$0.02
Download Trade Confirmation
NVIDIA Market Buy
Mar 3
$547.22
2 shares at $273.61
Symbol
NVDA
Type
Market Buy
Time in Force
Good for day
Submitted
Mar 3, 2020
Status
Filled
Entered Quantity
2
Filled
12:27 PM EST
Filled Quantity
2 shares at $273.61
Total
$547.22
Download Trade Confirmation
AMD Market Buy
Mar 3
$1,463.95
30 shares at $48.80
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
Mar 3, 2020
Status
Filled
Entered Quantity
30
Filled
12:26 PM EST
Filled Quantity
30 shares at $48.80
Total
$1,463.95
Download Trade Confirmation
Microsoft Market Sell
Mar 3
$2,034.81
12 shares at $169.57
Symbol
MSFT
Type
Market Sell
Time in Force
Good for day
Submitted
Mar 3, 2020
Status
Filled
Entered Quantity
12
Filled
12:00 PM EST
Filled Quantity
12 shares at $169.57
Total
$2,034.81
Regulatory Fee
$0.05
Download Trade Confirmation
AMD Market Buy
Feb 28
$128.61
3 shares at $42.87
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
Feb 28, 2020
Status
Filled
Entered Quantity
3
Filled
10:42 AM EST
Filled Quantity
3 shares at $42.87
Total
$128.61
Download Trade Confirmation
AMD Market Buy
Feb 28
$171.72
4 shares at $42.93
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
Feb 28, 2020
Status
Filled
Entered Quantity
4
Filled
10:42 AM EST
Filled Quantity
4 shares at $42.93
Total
$171.72
Download Trade Confirmation
Deposit from Bank of America
Feb 28
+$300.00
Amount
$300.00
Bank Account
Checking ••••7858
Initiated
Feb 24, 2020
Last Updated
Feb 28, 2020
Status
Completed
ProShares UltraPro QQQ Market Buy
Feb 26
$785.70
9 shares at $87.30
Symbol
TQQQ
Type
Market Buy
Time in Force
Good for day
Submitted
Feb 26, 2020
Status
Filled
Entered Quantity
9
Filled
5:17 PM EST
Filled Quantity
9 shares at $87.30
Total
$785.70
Download Trade Confirmation
Carvana Limit Sell
Feb 26
$624.61
7 shares at $89.23
Symbol
CVNA
Type
Limit Sell
Time in Force
Good for day
Submitted
Feb 26, 2020
Status
Filled
Limit Price
$88.95
Entered Quantity
7
Filled
5:17 PM EST
Filled Quantity
7 shares at $89.23
Total
$624.61
Regulatory Fee
$0.02
Download Trade Confirmation
ProShares UltraPro QQQ Market Buy
Feb 26
$799.20
9 shares at $88.80
Symbol
TQQQ
Type
Market Buy
Time in Force
Good for day
Submitted
Feb 26, 2020
Status
Filled
Entered Quantity
9
Filled
2:56 PM EST
Filled Quantity
9 shares at $88.80
Total
$799.20
Download Trade Confirmation
NVIDIA Market Buy
Feb 26
$535.13
2 shares at $267.57
Symbol
NVDA
Type
Market Buy
Time in Force
Good for day
Submitted
Feb 26, 2020
Status
Filled
Entered Quantity
2
Filled
2:55 PM EST
Filled Quantity
2 shares at $267.57
Total
$535.13
Download Trade Confirmation
Microsoft Market Buy
Feb 26
$1,018.43
6 shares at $169.74
Symbol
MSFT
Type
Market Buy
Time in Force
Good for day
Submitted
Feb 26, 2020
Status
Filled
Entered Quantity
6
Filled
2:55 PM EST
Filled Quantity
6 shares at $169.74
Total
$1,018.43
Download Trade Confirmation
Virgin Galactic Holdings Market Sell
Feb 26
$2,408.97
82 shares at $29.38
Symbol
SPCE
Type
Market Sell
Time in Force
Good for day
Submitted
Feb 26, 2020
Status
Filled
Entered Quantity
82
Filled
2:54 PM EST
Filled Quantity
82 shares at $29.38
Total
$2,408.97
Regulatory Fee
$0.07
Download Trade Confirmation
Carvana Market Buy
Feb 26
$714.51
7 shares at $102.07
Symbol
CVNA
Type
Market Buy
Time in Force
Good for day
Submitted
Feb 26, 2020
Status
Filled
Entered Quantity
7
Filled
1:49 PM EST
Filled Quantity
7 shares at $102.07
Total
$714.51
Download Trade Confirmation
CEL-SCI Market Sell
Feb 26
$784.61
60 shares at $13.08
Symbol
CVM
Type
Market Sell
Time in Force
Good for day
Submitted
Feb 26, 2020
Status
Filled
Entered Quantity
60
Filled
1:48 PM EST
Filled Quantity
60 shares at $13.08
Total
$784.61
Regulatory Fee
$0.03
Download Trade Confirmation
Withdrawal to Bank of America
Feb 25
-$11,000.00
Amount
$11,000.00
Bank Account
Checking ••••7858
Initiated
Feb 19, 2020
Last Updated
Feb 25, 2020
Status
Completed
Virgin Galactic Holdings Market Buy
Feb 24
$417.39
12 shares at $34.78
Symbol
SPCE
Type
Market Buy
Time in Force
Good for day
Submitted
Feb 24, 2020
Status
Filled
Entered Quantity
12
Filled
2:32 PM EST
Filled Quantity
12 shares at $34.78
Total
$417.39
Download Trade Confirmation
NVIDIA Market Buy
Feb 24
$275.89
1 share at $275.89
Symbol
NVDA
Type
Market Buy
Time in Force
Good for day
Submitted
Feb 24, 2020
Status
Filled
Entered Quantity
1
Filled
12:04 PM EST
Filled Quantity
1 share at $275.89
Total
$275.89
Download Trade Confirmation
CEL-SCI Market Buy
Feb 24
$985.32
60 shares at $16.42
Symbol
CVM
Type
Market Buy
Time in Force
Good for day
Submitted
Feb 24, 2020
Status
Filled
Entered Quantity
60
Filled
11:55 AM EST
Filled Quantity
60 shares at $16.42
Total
$985.32
Download Trade Confirmation
Tocagen Market Sell
Feb 24
$576.06
300 shares at $1.92
Symbol
TOCA
Type
Market Sell
Time in Force
Good for day
Submitted
Feb 24, 2020
Status
Filled
Entered Quantity
300
Filled
11:54 AM EST
Filled Quantity
300 shares at $1.92
Total
$576.06
Regulatory Fee
$0.06
Download Trade Confirmation
Tocagen Market Buy
Feb 21
$572.64
300 shares at $1.91
Symbol
TOCA
Type
Market Buy
Time in Force
Good for day
Submitted
Feb 21, 2020
Status
Filled
Entered Quantity
300
Filled
1:10 PM EST
Filled Quantity
300 shares at $1.91
Total
$572.64
Download Trade Confirmation
Virgin Galactic Holdings Market Buy
Feb 20
$422.40
10 shares at $42.24
Symbol
SPCE
Type
Market Buy
Time in Force
Good for day
Submitted
Feb 20, 2020
Status
Filled
Entered Quantity
10
Filled
10:19 AM EST
Filled Quantity
10 shares at $42.24
Total
$422.40
Download Trade Confirmation
Virgin Galactic Holdings Market Buy
Feb 20
$390.34
10 shares at $39.03
Symbol
SPCE
Type
Market Buy
Time in Force
Good for day
Submitted
Feb 20, 2020
Status
Filled
Entered Quantity
10
Filled
10:00 AM EST
Filled Quantity
10 shares at $39.03
Total
$390.34
Download Trade Confirmation
PayPal Market Buy
Feb 19
$248.61
2 shares at $124.31
Symbol
PYPL
Type
Market Buy
Time in Force
Good for day
Submitted
Feb 19, 2020
Status
Filled
Entered Quantity
2
Filled
2:44 PM EST
Filled Quantity
2 shares at $124.31
Total
$248.61
Download Trade Confirmation
AMD Market Buy
Feb 19
$1,169.56
20 shares at $58.48
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
Feb 19, 2020
Status
Filled
Entered Quantity
20
Filled
10:32 AM EST
Filled Quantity
20 shares at $58.48
Total
$1,169.56
Download Trade Confirmation
Microsoft Market Buy
Feb 19
$374.72
2 shares at $187.36
Symbol
MSFT
Type
Market Buy
Time in Force
Good for day
Submitted
Feb 19, 2020
Status
Filled
Entered Quantity
2
Filled
9:40 AM EST
Filled Quantity
2 shares at $187.36
Total
$374.72
Download Trade Confirmation
Tesla Market Buy
Feb 19
$912.93
1 share at $912.93
Symbol
TSLA
Type
Market Buy
Time in Force
Good for day
Submitted
Feb 19, 2020
Status
Filled
Entered Quantity
1
Filled
9:38 AM EST
Filled Quantity
1 share at $912.93
Total
$912.93
Download Trade Confirmation
NVIDIA Market Buy
Feb 19
$1,223.58
4 shares at $305.90
Symbol
NVDA
Type
Market Buy
Time in Force
Good for day
Submitted
Feb 19, 2020
Status
Filled
Entered Quantity
4
Filled
9:38 AM EST
Filled Quantity
4 shares at $305.90
Total
$1,223.58
Download Trade Confirmation
Virgin Galactic Holdings Market Buy
Feb 19
$1,657.00
50 shares at $33.14
Symbol
SPCE
Type
Market Buy
Time in Force
Good for day
Submitted
Feb 19, 2020
Status
Filled
Entered Quantity
50
Filled
9:37 AM EST
Filled Quantity
50 shares at $33.14
Total
$1,657.00
Download Trade Confirmation
Agile Therapeutics Market Sell
Feb 19
$17,146.97
4,430 shares at $3.87
Symbol
AGRX
Type
Market Sell
Time in Force
Good for day
Submitted
Feb 19, 2020
Status
Filled
Entered Quantity
4430
Filled
9:34 AM EST
Filled Quantity
4,430 shares at $3.87
Total
$17,146.97
Regulatory Fee
$0.91
Download Trade Confirmation
Agile Therapeutics Limit Sell
Feb 19
Canceled
Symbol
AGRX
Type
Limit Sell
Time in Force
Good for day
Submitted
Feb 19, 2020
Status
Canceled
Limit Price
$3.94
Entered Quantity
4430
Download Trade Confirmation
Agile Therapeutics Market Sell
Feb 19
Canceled
Symbol
AGRX
Type
Market Sell
Time in Force
Good for day
Submitted
Feb 19, 2020
Status
Canceled
Entered Quantity
4430
Download Trade Confirmation
Agile Therapeutics Market Sell
Feb 19
Canceled
Symbol
AGRX
Type
Market Sell
Time in Force
Good for day
Submitted
Feb 19, 2020
Status
Canceled
Entered Quantity
4430
Download Trade Confirmation
Robinhood Gold Interest
Feb 6
-$0.03
Billing Cycle
Jan 7 - Feb 6
Avg. Additional Gold Used
$7.29
Yearly Interest Rate
5.00%
Total Interest
-$0.03
Robinhood Gold
Feb 6
-$5.00
Initiated
Feb 6, 2020
Cost
-$5.00
Credit
$0.00
Total
-$5.00
Microsoft Market Buy
Feb 3
$691.48
4 shares at $172.87
Symbol
MSFT
Type
Market Buy
Time in Force
Good for day
Submitted
Feb 3, 2020
Status
Filled
Entered Quantity
4
Filled
11:10 AM EST
Filled Quantity
4 shares at $172.87
Total
$691.48
Download Trade Confirmation
PayPal Market Buy
Feb 3
$703.25
6 shares at $117.21
Symbol
PYPL
Type
Market Buy
Time in Force
Good for day
Submitted
Feb 3, 2020
Status
Filled
Entered Quantity
6
Filled
11:09 AM EST
Filled Quantity
6 shares at $117.21
Total
$703.25
Download Trade Confirmation
VBI Vaccines Market Sell
Feb 3
$844.95
645 shares at $1.31
Symbol
VBIV
Type
Market Sell
Time in Force
Good for day
Submitted
Feb 3, 2020
Status
Filled
Entered Quantity
645
Filled
11:08 AM EST
Filled Quantity
645 shares at $1.31
Total
$844.95
Regulatory Fee
$0.10
Download Trade Confirmation
Deposit from Bank of America
Jan 31
+$200.00
Amount
$200.00
Bank Account
Checking ••••7858
Initiated
Jan 27, 2020
Last Updated
Jan 31, 2020
Status
Completed
VBI Vaccines Market Buy
Jan 28
$699.95
500 shares at $1.40
Symbol
VBIV
Type
Market Buy
Time in Force
Good for day
Submitted
Jan 28, 2020
Status
Filled
Entered Quantity
500
Filled
2:25 PM EST
Filled Quantity
500 shares at $1.40
Total
$699.95
Download Trade Confirmation
VBI Vaccines Market Buy
Jan 27
$195.74
145 shares at $1.35
Symbol
VBIV
Type
Market Buy
Time in Force
Good for day
Submitted
Jan 27, 2020
Status
Filled
Entered Quantity
145
Filled
10:48 AM EST
Filled Quantity
145 shares at $1.35
Total
$195.74
Download Trade Confirmation
Robinhood Gold
Jan 7
-$5.00
Initiated
Jan 7, 2020
Cost
-$5.00
Credit
$0.00
Total
-$5.00
iBio Market Sell
Dec 10, 2019
$24.24
100 shares at $0.2424
Symbol
IBIO
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 10, 2019
Status
Filled
Entered Quantity
100
Filled
2:36 PM EST
Filled Quantity
100 shares at $0.2424
Total
$24.24
Regulatory Fee
$0.01
Download Trade Confirmation
Robinhood Gold
Dec 8, 2019
-$5.00
Initiated
Dec 8, 2019
Cost
-$5.00
Credit
$0.00
Total
-$5.00
iBio Market Buy
Dec 3, 2019
$19.70
100 shares at $0.197
Symbol
IBIO
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 3, 2019
Status
Filled
Entered Quantity
100
Filled
5:39 PM EST
Filled Quantity
100 shares at $0.197
Total
$19.70
Download Trade Confirmation
Robinhood Gold
Nov 8, 2019
-$5.00
Initiated
Nov 8, 2019
Cost
-$5.00
Credit
$0.00
Total
-$5.00
Deposit from Bank of America
Nov 6, 2019
+$130.00
Amount
$130.00
Bank Account
Checking ••••7858
Initiated
Oct 31, 2019
Last Updated
Nov 6, 2019
Status
Completed
Agile Therapeutics Market Buy
Oct 31, 2019
$125.50
100 shares at $1.26
Symbol
AGRX
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 31, 2019
Status
Filled
Entered Quantity
100
Filled
10:12 AM EDT
Filled Quantity
100 shares at $1.26
Total
$125.50
Download Trade Confirmation
Deposit from Bank of America
Oct 22, 2019
+$130.00
Amount
$130.00
Bank Account
Checking ••••7858
Initiated
Oct 16, 2019
Last Updated
Oct 22, 2019
Status
Completed
Agile Therapeutics Market Buy
Oct 16, 2019
$148.57
120 shares at $1.24
Symbol
AGRX
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 16, 2019
Status
Filled
Entered Quantity
120
Filled
12:55 PM EDT
Filled Quantity
120 shares at $1.24
Total
$148.57
Download Trade Confirmation
Agile Therapeutics Limit Buy
Oct 16, 2019
Canceled
Symbol
AGRX
Type
Limit Buy
Time in Force
Good till canceled
Submitted
Oct 16, 2019
Status
Canceled
Limit Price
$1.18
Entered Quantity
120
Download Trade Confirmation
Robinhood Gold
Oct 9, 2019
-$5.00
Initiated
Oct 9, 2019
Cost
-$5.00
Credit
$0.00
Total
-$5.00
Deposit from Bank of America
Oct 2, 2019
+$105.00
Amount
$105.00
Bank Account
Checking ••••7858
Initiated
Sep 26, 2019
Last Updated
Oct 2, 2019
Status
Completed
Deposit from Bank of America
Sep 30, 2019
+$125.00
Amount
$125.00
Bank Account
Checking ••••7858
Initiated
Sep 24, 2019
Last Updated
Sep 30, 2019
Status
Completed
Agile Therapeutics Market Buy
Sep 26, 2019
$104.84
100 shares at $1.05
Symbol
AGRX
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 26, 2019
Status
Filled
Entered Quantity
100
Filled
2:11 PM EDT
Filled Quantity
100 shares at $1.05
Total
$104.84
Download Trade Confirmation
Agile Therapeutics Market Buy
Sep 24, 2019
$120.99
110 shares at $1.10
Symbol
AGRX
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 24, 2019
Status
Filled
Entered Quantity
110
Filled
11:06 AM EDT
Filled Quantity
110 shares at $1.10
Total
$120.99
Download Trade Confirmation
Robinhood Gold
Sep 9, 2019
-$5.00
Initiated
Sep 9, 2019
Cost
-$5.00
Credit
$0.00
Total
-$5.00
Deposit from Bank of America
Aug 22, 2019
+$300.00
Amount
$300.00
Bank Account
Checking ••••7858
Initiated
Aug 16, 2019
Last Updated
Aug 22, 2019
Status
Completed
Agile Therapeutics Market Buy
Aug 16, 2019
$347.34
300 shares at $1.16
Symbol
AGRX
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 16, 2019
Status
Filled
Entered Quantity
300
Filled
3:18 PM EDT
Filled Quantity
300 shares at $1.16
Total
$347.34
Download Trade Confirmation
Robinhood Gold
Aug 10, 2019
-$5.00
Initiated
Aug 10, 2019
Cost
-$5.00
Credit
$0.00
Total
-$5.00
Deposit from Bank of America
Aug 8, 2019
+$300.00
Amount
$300.00
Bank Account
Checking ••••7858
Initiated
Aug 2, 2019
Last Updated
Aug 8, 2019
Status
Completed
Agile Therapeutics Market Buy
Aug 5, 2019
$60.17
59 shares at $1.02
Symbol
AGRX
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 5, 2019
Status
Filled
Entered Quantity
59
Filled
12:34 PM EDT
Filled Quantity
59 shares at $1.02
Total
$60.17
Download Trade Confirmation
Agile Therapeutics Market Buy
Aug 2, 2019
$334.08
350 shares at $0.9545
Symbol
AGRX
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 2, 2019
Status
Filled
Entered Quantity
350
Filled
10:48 AM EDT
Filled Quantity
350 shares at $0.9545
Total
$334.08
Download Trade Confirmation
Agile Therapeutics Market Buy
Jul 15, 2019
$63.00
50 shares at $1.26
Symbol
AGRX
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 15, 2019
Status
Filled
Entered Quantity
50
Filled
10:45 AM EDT
Filled Quantity
50 shares at $1.26
Total
$63.00
Download Trade Confirmation
Robinhood Gold
Jul 11, 2019
-$5.00
Initiated
Jul 11, 2019
Cost
-$5.00
Credit
$0.00
Total
-$5.00
Microsoft Market Sell
Jun 27, 2019
$402.66
3 shares at $134.22
Symbol
MSFT
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 27, 2019
Status
Filled
Entered Quantity
3
Filled
11:12 AM EDT
Filled Quantity
3 shares at $134.22
Total
$402.66
Regulatory Fee
$0.02
Download Trade Confirmation
Deposit from Bank of America
Jun 24, 2019
+$60.00
Amount
$60.00
Bank Account
Checking ••••7858
Initiated
Jun 18, 2019
Last Updated
Jun 24, 2019
Status
Completed
Deposit from Bank of America
Jun 24, 2019
+$60.00
Amount
$60.00
Bank Account
Checking ••••7858
Initiated
Jun 18, 2019
Last Updated
Jun 24, 2019
Status
Completed
Microsoft Market Buy
Jun 21, 2019
$410.34
3 shares at $136.78
Symbol
MSFT
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 21, 2019
Status
Filled
Entered Quantity
3
Filled
9:47 AM EDT
Filled Quantity
3 shares at $136.78
Total
$410.34
Download Trade Confirmation
Materialise Market Sell
Jun 21, 2019
$352.40
20 shares at $17.62
Symbol
MTLS
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 21, 2019
Status
Filled
Entered Quantity
20
Filled
9:47 AM EDT
Filled Quantity
20 shares at $17.62
Total
$352.40
Regulatory Fee
$0.02
Download Trade Confirmation
Materialise Market Buy
Jun 20, 2019
$359.29
20 shares at $17.96
Symbol
MTLS
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 20, 2019
Status
Filled
Entered Quantity
20
Filled
12:17 PM EDT
Filled Quantity
20 shares at $17.96
Total
$359.29
Download Trade Confirmation
TherapeuticsMD Market Sell
Jun 20, 2019
$185.61
70 shares at $2.65
Symbol
TXMD
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 20, 2019
Status
Filled
Entered Quantity
70
Filled
12:16 PM EDT
Filled Quantity
70 shares at $2.65
Total
$185.61
Regulatory Fee
$0.02
Download Trade Confirmation
TherapeuticsMD Market Buy
Jun 19, 2019
$188.99
70 shares at $2.70
Symbol
TXMD
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 19, 2019
Status
Filled
Entered Quantity
70
Filled
10:23 AM EDT
Filled Quantity
70 shares at $2.70
Total
$188.99
Download Trade Confirmation
Syndax Pharmaceuticals Market Sell
Jun 19, 2019
$178.64
20 shares at $8.93
Symbol
SNDX
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 19, 2019
Status
Filled
Entered Quantity
20
Filled
10:21 AM EDT
Filled Quantity
20 shares at $8.93
Total
$178.64
Regulatory Fee
$0.02
Download Trade Confirmation
Syndax Pharmaceuticals Market Buy
Jun 18, 2019
$185.19
20 shares at $9.26
Symbol
SNDX
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 18, 2019
Status
Filled
Entered Quantity
20
Filled
2:01 PM EDT
Filled Quantity
20 shares at $9.26
Total
$185.19
Download Trade Confirmation
Ritchie Bros Auctioneers Market Sell
Jun 18, 2019
$179.95
5 shares at $35.99
Symbol
RBA
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 18, 2019
Status
Filled
Entered Quantity
5
Filled
2:00 PM EDT
Filled Quantity
5 shares at $35.99
Total
$179.95
Regulatory Fee
$0.02
Download Trade Confirmation
Deposit from Bank of America
Jun 17, 2019
+$150.00
Amount
$150.00
Bank Account
Checking ••••7858
Initiated
Jun 11, 2019
Last Updated
Jun 17, 2019
Status
Completed
Deposit from Bank of America
Jun 17, 2019
+$50.00
Amount
$50.00
Bank Account
Checking ••••7858
Initiated
Jun 11, 2019
Last Updated
Jun 17, 2019
Status
Completed
Ritchie Bros Auctioneers Market Buy
Jun 14, 2019
$177.55
5 shares at $35.51
Symbol
RBA
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 14, 2019
Status
Filled
Entered Quantity
5
Filled
1:31 PM EDT
Filled Quantity
5 shares at $35.51
Total
$177.55
Download Trade Confirmation
Histogenics Market Sell
Jun 14, 2019
$59.40
200 shares at $0.297
Symbol
HSGX
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 14, 2019
Status
Filled
Entered Quantity
200
Filled
10:33 AM EDT
Filled Quantity
200 shares at $0.297
Total
$59.40
Regulatory Fee
$0.03
Download Trade Confirmation
Histogenics Market Buy
Jun 12, 2019
$53.00
200 shares at $0.265
Symbol
HSGX
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 12, 2019
Status
Filled
Entered Quantity
200
Filled
1:14 PM EDT
Filled Quantity
200 shares at $0.265
Total
$53.00
Download Trade Confirmation
Agile Therapeutics Market Buy
Jun 11, 2019
$157.52
120 shares at $1.31
Symbol
AGRX
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 11, 2019
Status
Filled
Entered Quantity
120
Filled
1:23 PM EDT
Filled Quantity
120 shares at $1.31
Total
$157.52
Download Trade Confirmation
Copart Market Sell
Jun 11, 2019
$221.29
3 shares at $73.76
Symbol
CPRT
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 11, 2019
Status
Filled
Entered Quantity
3
Filled
12:48 PM EDT
Filled Quantity
3 shares at $73.76
Total
$221.29
Regulatory Fee
$0.02
Download Trade Confirmation
Robinhood Gold
Jun 11, 2019
-$1.50
Initiated
Jun 11, 2019
Cost
-$1.50
Credit
$3.50
Total
-$5.00
Deposit from Bank of America
May 30, 2019
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
May 23, 2019
Last Updated
May 30, 2019
Status
Completed
Copart Market Buy
May 23, 2019
$206.94
3 shares at $68.98
Symbol
CPRT
Type
Market Buy
Time in Force
Good for day
Submitted
May 23, 2019
Status
Filled
Entered Quantity
3
Filled
12:22 PM EDT
Filled Quantity
3 shares at $68.98
Total
$206.94
Download Trade Confirmation
Robinhood Gold
May 12, 2019
-$0.00
Initiated
May 12, 2019
Cost
$0.00
Credit
$5.00
Total
-$5.00
Deposit from Bank of America
May 8, 2019
+$200.00
Amount
$200.00
Bank Account
Checking ••••7858
Initiated
May 2, 2019
Last Updated
May 8, 2019
Status
Completed
Agile Therapeutics Market Buy
May 2, 2019
$197.60
135 shares at $1.46
Symbol
AGRX
Type
Market Buy
Time in Force
Good for day
Submitted
May 2, 2019
Status
Filled
Entered Quantity
135
Filled
3:44 PM EDT
Filled Quantity
135 shares at $1.46
Total
$197.60
Download Trade Confirmation
Deposit from Bank of America
Apr 18, 2019
+$200.00
Amount
$200.00
Bank Account
Checking ••••7858
Initiated
Apr 12, 2019
Last Updated
Apr 18, 2019
Status
Completed
Agile Therapeutics Market Buy
Apr 12, 2019
$193.69
130 shares at $1.49
Symbol
AGRX
Type
Market Buy
Time in Force
Good for day
Submitted
Apr 12, 2019
Status
Filled
Entered Quantity
130
Filled
12:14 PM EDT
Filled Quantity
130 shares at $1.49
Total
$193.69
Download Trade Confirmation
Robinhood Gold
Apr 12, 2019
-$0.00
Initiated
Apr 12, 2019
Cost
$0.00
Credit
$5.00
Total
-$5.00
Robinhood Gold
Apr 10, 2019
-$15.00
Initiated
Apr 10, 2019
Cost
-$15.00
Credit
$0.00
Total
-$15.00
Robinhood Gold
Mar 11, 2019
-$15.00
Initiated
Mar 11, 2019
Cost
-$15.00
Credit
$0.00
Total
-$15.00
Deposit from Bank of America
Mar 7, 2019
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Mar 4, 2019
Last Updated
Mar 7, 2019
Status
Completed
Deposit from Bank of America
Mar 7, 2019
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Mar 4, 2019
Last Updated
Mar 7, 2019
Status
Completed
Deposit from Bank of America
Mar 5, 2019
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Feb 28, 2019
Last Updated
Mar 5, 2019
Status
Completed
Agile Therapeutics Market Buy
Mar 4, 2019
$99.43
88 shares at $1.13
Symbol
AGRX
Type
Market Buy
Time in Force
Good for day
Submitted
Mar 4, 2019
Status
Filled
Entered Quantity
88
Filled
2:21 PM EST
Filled Quantity
88 shares at $1.13
Total
$99.43
Download Trade Confirmation
Agile Therapeutics Market Buy
Mar 4, 2019
$90.27
80 shares at $1.13
Symbol
AGRX
Type
Market Buy
Time in Force
Good for day
Submitted
Mar 4, 2019
Status
Filled
Entered Quantity
80
Filled
2:18 PM EST
Filled Quantity
80 shares at $1.13
Total
$90.27
Download Trade Confirmation
Agile Therapeutics Market Buy
Mar 1, 2019
$93.71
100 shares at $0.9371
Symbol
AGRX
Type
Market Buy
Time in Force
Good for day
Submitted
Mar 1, 2019
Status
Filled
Entered Quantity
100
Filled
9:46 AM EST
Filled Quantity
100 shares at $0.9371
Total
$93.71
Download Trade Confirmation
Neovasc Market Sell
Mar 1, 2019
$99.00
200 shares at $0.495
Symbol
NVCN
Type
Market Sell
Time in Force
Good for day
Submitted
Mar 1, 2019
Status
Filled
Entered Quantity
200
Filled
9:45 AM EST
Filled Quantity
200 shares at $0.495
Total
$99.00
Regulatory Fee
$0.03
Download Trade Confirmation
Neovasc Market Buy
Feb 28, 2019
$115.56
200 shares at $0.5778
Symbol
NVCN
Type
Market Buy
Time in Force
Good for day
Submitted
Feb 28, 2019
Status
Filled
Entered Quantity
200
Filled
4:36 PM EST
Filled Quantity
200 shares at $0.5778
Total
$115.56
Download Trade Confirmation
Deposit from Bank of America
Feb 26, 2019
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Feb 20, 2019
Last Updated
Feb 26, 2019
Status
Completed
Agile Therapeutics Market Buy
Feb 20, 2019
$95.83
100 shares at $0.9583
Symbol
AGRX
Type
Market Buy
Time in Force
Good for day
Submitted
Feb 20, 2019
Status
Filled
Entered Quantity
100
Filled
1:50 PM EST
Filled Quantity
100 shares at $0.9583
Total
$95.83
Download Trade Confirmation
Deposit from Bank of America
Feb 15, 2019
+$50.00
Amount
$50.00
Bank Account
Checking ••••7858
Initiated
Feb 9, 2019
Last Updated
Feb 15, 2019
Status
Completed
Agile Therapeutics Market Buy
Feb 11, 2019
$18.62
20 shares at $0.931
Symbol
AGRX
Type
Market Buy
Time in Force
Good for day
Submitted
Feb 11, 2019
Status
Filled
Entered Quantity
20
Filled
3:25 PM EST
Filled Quantity
20 shares at $0.931
Total
$18.62
Download Trade Confirmation
Robinhood Gold
Feb 9, 2019
-$15.00
Initiated
Feb 9, 2019
Cost
-$15.00
Credit
$0.00
Total
-$15.00
Agile Therapeutics Market Buy
Jan 29, 2019
$42.48
50 shares at $0.8496
Symbol
AGRX
Type
Market Buy
Time in Force
Good for day
Submitted
Jan 29, 2019
Status
Filled
Entered Quantity
50
Filled
12:35 PM EST
Filled Quantity
50 shares at $0.8496
Total
$42.48
Download Trade Confirmation
Agile Therapeutics Market Buy
Jan 18, 2019
$79.68
100 shares at $0.7968
Symbol
AGRX
Type
Market Buy
Time in Force
Good for day
Submitted
Jan 18, 2019
Status
Filled
Entered Quantity
100
Filled
9:32 AM EST
Filled Quantity
100 shares at $0.7968
Total
$79.68
Download Trade Confirmation
Deposit from Bank of America
Jan 16, 2019
+$150.00
Amount
$150.00
Bank Account
Checking ••••7858
Initiated
Jan 10, 2019
Last Updated
Jan 16, 2019
Status
Completed
Robinhood Gold
Jan 10, 2019
-$15.00
Initiated
Jan 10, 2019
Cost
-$15.00
Credit
$0.00
Total
-$15.00
Deposit from Bank of America
Jan 8, 2019
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Jan 2, 2019
Last Updated
Jan 8, 2019
Status
Completed
Agile Therapeutics Limit Buy
Jan 7, 2019
$32.53
41 shares at $0.7934
Symbol
AGRX
Type
Limit Buy
Time in Force
Good for day
Submitted
Jan 7, 2019
Status
Filled
Limit Price
$0.8031
Entered Quantity
41
Filled
2:05 PM EST
Filled Quantity
41 shares at $0.7934
Total
$32.53
Download Trade Confirmation
Agile Therapeutics Limit Buy
Jan 2, 2019
$71.54
100 shares at $0.7154
Symbol
AGRX
Type
Limit Buy
Time in Force
Good for day
Submitted
Jan 2, 2019
Status
Filled
Limit Price
$0.7447
Entered Quantity
100
Filled
2:05 PM EST
Filled Quantity
100 shares at $0.7154
Total
$71.54
Download Trade Confirmation
Deposit from Bank of America
Dec 28, 2018
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Dec 21, 2018
Last Updated
Dec 28, 2018
Status
Completed
Deposit from Bank of America
Dec 24, 2018
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Dec 18, 2018
Last Updated
Dec 24, 2018
Status
Completed
Agile Therapeutics Limit Buy
Dec 21, 2018
$127.64
205 shares at $0.6226
Symbol
AGRX
Type
Limit Buy
Time in Force
Good for day
Submitted
Dec 21, 2018
Status
Filled
Limit Price
$0.6444
Entered Quantity
205
Filled
10:41 AM EST
Filled Quantity
205 shares at $0.6226
Total
$127.64
Download Trade Confirmation
Agile Therapeutics Limit Buy
Dec 18, 2018
$69.39
120 shares at $0.5783
Symbol
AGRX
Type
Limit Buy
Time in Force
Good for day
Submitted
Dec 18, 2018
Status
Filled
Limit Price
$0.5958
Entered Quantity
120
Filled
1:22 PM EST
Filled Quantity
120 shares at $0.5783
Total
$69.39
Download Trade Confirmation
Deposit from Bank of America
Dec 14, 2018
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Dec 10, 2018
Last Updated
Dec 14, 2018
Status
Completed
Robinhood Gold
Dec 11, 2018
-$15.00
Initiated
Dec 11, 2018
Cost
-$15.00
Credit
$0.00
Total
-$15.00
Agile Therapeutics Limit Buy
Dec 10, 2018
$87.43
108 shares at $0.8095
Symbol
AGRX
Type
Limit Buy
Time in Force
Good for day
Submitted
Dec 10, 2018
Status
Filled
Limit Price
$0.8234
Entered Quantity
108
Filled
2:51 PM EST
Filled Quantity
108 shares at $0.8095
Total
$87.43
Download Trade Confirmation
Deposit from Bank of America
Nov 16, 2018
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Nov 9, 2018
Last Updated
Nov 16, 2018
Status
Completed
Robinhood Gold
Nov 11, 2018
-$15.00
Initiated
Nov 11, 2018
Cost
-$15.00
Credit
$0.00
Total
-$15.00
Agile Therapeutics Market Buy
Nov 9, 2018
$99.99
99 shares at $1.01
Symbol
AGRX
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 9, 2018
Status
Filled
Entered Quantity
99
Filled
3:21 PM EST
Filled Quantity
99 shares at $1.01
Total
$99.99
Download Trade Confirmation
Agile Therapeutics Market Buy
Nov 5, 2018
$461.52
440 shares at $1.05
Symbol
AGRX
Type
Market Buy
Time in Force
Good for day
Submitted
Nov 5, 2018
Status
Filled
Entered Quantity
440
Filled
10:25 AM EST
Filled Quantity
440 shares at $1.05
Total
$461.52
Download Trade Confirmation
Agile Therapeutics Limit Buy
Nov 5, 2018
Canceled
Symbol
AGRX
Type
Limit Buy
Time in Force
Good for day
Submitted
Nov 5, 2018
Status
Canceled
Limit Price
$1.04
Entered Quantity
460
Download Trade Confirmation
Health Insurance Innovations Market Sell
Nov 5, 2018
$474.07
12 shares at $39.51
Symbol
HIIQ
Type
Market Sell
Time in Force
Good for day
Submitted
Nov 5, 2018
Status
Filled
Entered Quantity
12
Filled
10:23 AM EST
Filled Quantity
12 shares at $39.51
Total
$474.07
Regulatory Fee
$0.02
Download Trade Confirmation
Agile Therapeutics Limit Buy
Oct 30, 2018
$462.89
580 shares at $0.7981
Symbol
AGRX
Type
Limit Buy
Time in Force
Good for day
Submitted
Oct 30, 2018
Status
Filled
Limit Price
$0.8091
Entered Quantity
580
Filled
2:08 PM EDT
Filled Quantity
580 shares at $0.7981
Total
$462.89
Download Trade Confirmation
Square Market Sell
Oct 30, 2018
$796.32
12 shares at $66.36
Symbol
SQ
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 30, 2018
Status
Filled
Entered Quantity
12
Filled
2:07 PM EDT
Filled Quantity
12 shares at $66.36
Total
$796.32
Regulatory Fee
$0.03
Download Trade Confirmation
Tilray Market Sell
Oct 22, 2018
$502.24
4 shares at $125.56
Symbol
TLRY
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 22, 2018
Status
Filled
Entered Quantity
4
Filled
12:52 PM EDT
Filled Quantity
4 shares at $125.56
Total
$502.24
Regulatory Fee
$0.02
Download Trade Confirmation
Health Insurance Innovations Market Buy
Oct 17, 2018
$101.24
2 shares at $50.62
Symbol
HIIQ
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 17, 2018
Status
Filled
Entered Quantity
2
Filled
9:35 AM EDT
Filled Quantity
2 shares at $50.62
Total
$101.24
Download Trade Confirmation
Health Insurance Innovations Market Buy
Oct 17, 2018
$202.97
4 shares at $50.74
Symbol
HIIQ
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 17, 2018
Status
Filled
Entered Quantity
4
Filled
9:34 AM EDT
Filled Quantity
4 shares at $50.74
Total
$202.97
Download Trade Confirmation
Auris Medical Market Sell
Oct 17, 2018
$193.42
168 shares at $1.15
Symbol
EARS
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 17, 2018
Status
Filled
Entered Quantity
168
Filled
9:34 AM EDT
Filled Quantity
168 shares at $1.15
Total
$193.42
Regulatory Fee
$0.03
Download Trade Confirmation
Square Market Buy
Oct 17, 2018
$320.00
4 shares at $80.00
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 17, 2018
Status
Filled
Entered Quantity
4
Filled
9:30 AM EDT
Filled Quantity
4 shares at $80.00
Total
$320.00
Download Trade Confirmation
Auris Medical Market Buy
Oct 16, 2018
$11.03
8 shares at $1.38
Symbol
EARS
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 16, 2018
Status
Filled
Entered Quantity
8
Filled
12:58 PM EDT
Filled Quantity
8 shares at $1.38
Total
$11.03
Download Trade Confirmation
Square Market Buy
Oct 16, 2018
$76.56
1 share at $76.56
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 16, 2018
Status
Filled
Entered Quantity
1
Filled
12:29 PM EDT
Filled Quantity
1 share at $76.56
Total
$76.56
Download Trade Confirmation
Agile Therapeutics Market Buy
Oct 16, 2018
$106.98
100 shares at $1.07
Symbol
AGRX
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 16, 2018
Status
Filled
Entered Quantity
100
Filled
12:26 PM EDT
Filled Quantity
100 shares at $1.07
Total
$106.98
Download Trade Confirmation
Tilray Market Sell
Oct 16, 2018
$155.63
1 share at $155.63
Symbol
TLRY
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 16, 2018
Status
Filled
Entered Quantity
1
Filled
12:24 PM EDT
Filled Quantity
1 share at $155.63
Total
$155.63
Regulatory Fee
$0.02
Download Trade Confirmation
Health Insurance Innovations Limit Buy
Oct 16, 2018
$295.43
6 shares at $49.24
Symbol
HIIQ
Type
Limit Buy
Time in Force
Good for day
Submitted
Oct 16, 2018
Status
Filled
Limit Price
$49.75
Entered Quantity
6
Filled
12:23 PM EDT
Filled Quantity
6 shares at $49.24
Total
$295.43
Download Trade Confirmation
Square Market Buy
Oct 16, 2018
$534.03
7 shares at $76.29
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 16, 2018
Status
Filled
Entered Quantity
7
Filled
12:22 PM EDT
Filled Quantity
7 shares at $76.29
Total
$534.03
Download Trade Confirmation
Auris Medical Market Buy
Oct 16, 2018
$157.91
100 shares at $1.58
Symbol
EARS
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 16, 2018
Status
Filled
Entered Quantity
100
Filled
12:21 PM EDT
Filled Quantity
100 shares at $1.58
Total
$157.91
Download Trade Confirmation
Tilray Market Sell
Oct 16, 2018
$625.23
4 shares at $156.31
Symbol
TLRY
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 16, 2018
Status
Filled
Entered Quantity
4
Filled
12:21 PM EDT
Filled Quantity
4 shares at $156.31
Total
$625.23
Regulatory Fee
$0.02
Download Trade Confirmation
Auris Medical Market Buy
Oct 15, 2018
$17.80
10 shares at $1.78
Symbol
EARS
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 15, 2018
Status
Filled
Entered Quantity
10
Filled
1:18 PM EDT
Filled Quantity
10 shares at $1.78
Total
$17.80
Download Trade Confirmation
Tilray Market Buy
Oct 15, 2018
$325.66
2 shares at $162.83
Symbol
TLRY
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 15, 2018
Status
Filled
Entered Quantity
2
Filled
1:18 PM EDT
Filled Quantity
2 shares at $162.83
Total
$325.66
Download Trade Confirmation
ONE HORIZON GROUP INC Common Stock Market Sell
Oct 15, 2018
$344.88
1,430 shares at $0.2412
Symbol
OHGI
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 15, 2018
Status
Filled
Entered Quantity
1430
Filled
1:18 PM EDT
Filled Quantity
1,430 shares at $0.2412
Total
$344.88
Regulatory Fee
$0.18
Download Trade Confirmation
Auris Medical Limit Buy
Oct 15, 2018
$76.00
50 shares at $1.52
Symbol
EARS
Type
Limit Buy
Time in Force
Good for day
Submitted
Oct 15, 2018
Status
Filled
Limit Price
$1.54
Entered Quantity
50
Filled
11:45 AM EDT
Filled Quantity
50 shares at $1.52
Total
$76.00
Download Trade Confirmation
Bilibili Market Sell
Oct 15, 2018
$69.31
5 shares at $13.86
Symbol
BILI
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 15, 2018
Status
Filled
Entered Quantity
5
Filled
11:44 AM EDT
Filled Quantity
5 shares at $13.86
Total
$69.31
Regulatory Fee
$0.02
Download Trade Confirmation
Bilibili Market Buy
Oct 12, 2018
$67.98
5 shares at $13.60
Symbol
BILI
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 12, 2018
Status
Filled
Entered Quantity
5
Filled
1:21 PM EDT
Filled Quantity
5 shares at $13.60
Total
$67.98
Download Trade Confirmation
Tilray Market Buy
Oct 12, 2018
$1,007.23
7 shares at $143.89
Symbol
TLRY
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 12, 2018
Status
Filled
Entered Quantity
7
Filled
1:19 PM EDT
Filled Quantity
7 shares at $143.89
Total
$1,007.23
Download Trade Confirmation
Amarin Market Sell
Oct 12, 2018
$1,075.27
55 shares at $19.55
Symbol
AMRN
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 12, 2018
Status
Filled
Entered Quantity
55
Filled
1:19 PM EDT
Filled Quantity
55 shares at $19.55
Total
$1,075.27
Regulatory Fee
$0.03
Download Trade Confirmation
ONE HORIZON GROUP INC Common Stock Market Buy
Oct 12, 2018
$21.94
80 shares at $0.2743
Symbol
OHGI
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 12, 2018
Status
Filled
Entered Quantity
80
Filled
9:50 AM EDT
Filled Quantity
80 shares at $0.2743
Total
$21.94
Download Trade Confirmation
Agile Therapeutics Market Buy
Oct 12, 2018
$33.36
50 shares at $0.6672
Symbol
AGRX
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 12, 2018
Status
Filled
Entered Quantity
50
Filled
9:44 AM EDT
Filled Quantity
50 shares at $0.6672
Total
$33.36
Download Trade Confirmation
Robinhood Gold
Oct 12, 2018
-$15.00
Initiated
Oct 12, 2018
Cost
-$15.00
Credit
$0.00
Total
-$15.00
Agile Therapeutics Market Buy
Oct 11, 2018
$28.00
50 shares at $0.56
Symbol
AGRX
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 11, 2018
Status
Filled
Entered Quantity
50
Filled
1:16 PM EDT
Filled Quantity
50 shares at $0.56
Total
$28.00
Download Trade Confirmation
ONE HORIZON GROUP INC Common Stock Market Buy
Oct 11, 2018
$85.44
300 shares at $0.2848
Symbol
OHGI
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 11, 2018
Status
Filled
Entered Quantity
300
Filled
11:55 AM EDT
Filled Quantity
300 shares at $0.2848
Total
$85.44
Download Trade Confirmation
ONE HORIZON GROUP INC Common Stock Market Buy
Oct 11, 2018
$142.00
500 shares at $0.284
Symbol
OHGI
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 11, 2018
Status
Filled
Entered Quantity
500
Filled
11:36 AM EDT
Filled Quantity
500 shares at $0.284
Total
$142.00
Download Trade Confirmation
Square Market Sell
Oct 11, 2018
$814.21
12 shares at $67.85
Symbol
SQ
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 11, 2018
Status
Filled
Entered Quantity
12
Filled
10:51 AM EDT
Filled Quantity
12 shares at $67.85
Total
$814.21
Regulatory Fee
$0.03
Download Trade Confirmation
Agile Therapeutics Market Buy
Oct 10, 2018
$67.69
100 shares at $0.6769
Symbol
AGRX
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 10, 2018
Status
Filled
Entered Quantity
100
Filled
11:49 AM EDT
Filled Quantity
100 shares at $0.6769
Total
$67.69
Download Trade Confirmation
ONE HORIZON GROUP INC Common Stock Market Buy
Oct 10, 2018
$203.49
550 shares at $0.37
Symbol
OHGI
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 10, 2018
Status
Filled
Entered Quantity
550
Filled
9:34 AM EDT
Filled Quantity
550 shares at $0.37
Total
$203.49
Download Trade Confirmation
India Globalization Capital Market Sell
Oct 9, 2018
$854.17
170 shares at $5.02
Symbol
IGC
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 9, 2018
Status
Filled
Entered Quantity
170
Filled
9:44 AM EDT
Filled Quantity
170 shares at $5.02
Total
$854.17
Regulatory Fee
$0.04
Download Trade Confirmation
Trevena Market Sell
Oct 9, 2018
$193.80
190 shares at $1.02
Symbol
TRVN
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 9, 2018
Status
Filled
Entered Quantity
190
Filled
9:30 AM EDT
Filled Quantity
190 shares at $1.02
Total
$193.80
Regulatory Fee
$0.03
Download Trade Confirmation
Amarin Market Sell
Oct 8, 2018
$94.25
5 shares at $18.85
Symbol
AMRN
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 8, 2018
Status
Filled
Entered Quantity
5
Filled
3:47 PM EDT
Filled Quantity
5 shares at $18.85
Total
$94.25
Regulatory Fee
$0.02
Download Trade Confirmation
Trevena Market Sell
Oct 8, 2018
$59.83
20 shares at $2.99
Symbol
TRVN
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 8, 2018
Status
Filled
Entered Quantity
20
Filled
3:47 PM EDT
Filled Quantity
20 shares at $2.99
Total
$59.83
Regulatory Fee
$0.02
Download Trade Confirmation
Agile Therapeutics Market Buy
Oct 8, 2018
$163.59
325 shares at $0.5034
Symbol
AGRX
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 8, 2018
Status
Filled
Entered Quantity
325
Filled
3:44 PM EDT
Filled Quantity
325 shares at $0.5034
Total
$163.59
Download Trade Confirmation
India Globalization Capital Market Buy
Oct 8, 2018
$938.18
170 shares at $5.52
Symbol
IGC
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 8, 2018
Status
Filled
Entered Quantity
170
Filled
10:14 AM EDT
Filled Quantity
170 shares at $5.52
Total
$938.18
Download Trade Confirmation
New Age Beverages Market Sell
Oct 8, 2018
$801.82
111 shares at $7.22
Symbol
NBEV
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 8, 2018
Status
Filled
Entered Quantity
111
Filled
9:45 AM EDT
Filled Quantity
111 shares at $7.22
Total
$801.82
Regulatory Fee
$0.03
Download Trade Confirmation
Square Market Buy
Oct 5, 2018
$920.40
10 shares at $92.04
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 5, 2018
Status
Filled
Entered Quantity
10
Filled
1:09 PM EDT
Filled Quantity
10 shares at $92.04
Total
$920.40
Download Trade Confirmation
iQIYI Market Sell
Oct 5, 2018
$600.00
24 shares at $25.00
Symbol
IQ
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 5, 2018
Status
Filled
Entered Quantity
24
Filled
1:08 PM EDT
Filled Quantity
24 shares at $25.00
Total
$600.00
Regulatory Fee
$0.02
Download Trade Confirmation
Sogou Market Sell
Oct 5, 2018
$154.12
23 shares at $6.70
Symbol
SOGO
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 5, 2018
Status
Filled
Entered Quantity
23
Filled
1:08 PM EDT
Filled Quantity
23 shares at $6.70
Total
$154.12
Regulatory Fee
$0.02
Download Trade Confirmation
New Age Beverages Market Buy
Oct 5, 2018
$89.64
10 shares at $8.96
Symbol
NBEV
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 5, 2018
Status
Filled
Entered Quantity
10
Filled
11:14 AM EDT
Filled Quantity
10 shares at $8.96
Total
$89.64
Download Trade Confirmation
Amarin Market Buy
Oct 5, 2018
$394.40
20 shares at $19.72
Symbol
AMRN
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 5, 2018
Status
Filled
Entered Quantity
20
Filled
11:07 AM EDT
Filled Quantity
20 shares at $19.72
Total
$394.40
Download Trade Confirmation
Trevena Market Buy
Oct 5, 2018
$156.79
50 shares at $3.14
Symbol
TRVN
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 5, 2018
Status
Filled
Entered Quantity
50
Filled
11:05 AM EDT
Filled Quantity
50 shares at $3.14
Total
$156.79
Download Trade Confirmation
Sogou Market Sell
Oct 5, 2018
$547.21
80 shares at $6.84
Symbol
SOGO
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 5, 2018
Status
Filled
Entered Quantity
80
Filled
11:02 AM EDT
Filled Quantity
80 shares at $6.84
Total
$547.21
Regulatory Fee
$0.02
Download Trade Confirmation
Amarin Market Sell
Oct 5, 2018
$390.60
20 shares at $19.53
Symbol
AMRN
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 5, 2018
Status
Filled
Entered Quantity
20
Filled
9:53 AM EDT
Filled Quantity
20 shares at $19.53
Total
$390.60
Regulatory Fee
$0.02
Download Trade Confirmation
Deposit from Bank of America
Oct 5, 2018
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Oct 2, 2018
Last Updated
Oct 5, 2018
Status
Completed
iQIYI Market Sell
Oct 4, 2018
$151.74
6 shares at $25.29
Symbol
IQ
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 4, 2018
Status
Filled
Entered Quantity
6
Filled
1:16 PM EDT
Filled Quantity
6 shares at $25.29
Total
$151.74
Regulatory Fee
$0.02
Download Trade Confirmation
Trevena Market Buy
Oct 4, 2018
$262.80
90 shares at $2.92
Symbol
TRVN
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 4, 2018
Status
Filled
Entered Quantity
90
Filled
1:15 PM EDT
Filled Quantity
90 shares at $2.92
Total
$262.80
Download Trade Confirmation
Sogou Market Sell
Oct 4, 2018
$138.42
20 shares at $6.92
Symbol
SOGO
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 4, 2018
Status
Filled
Entered Quantity
20
Filled
1:15 PM EDT
Filled Quantity
20 shares at $6.92
Total
$138.42
Regulatory Fee
$0.02
Download Trade Confirmation
Trevena Market Buy
Oct 4, 2018
$202.99
70 shares at $2.90
Symbol
TRVN
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 4, 2018
Status
Filled
Entered Quantity
70
Filled
1:03 PM EDT
Filled Quantity
70 shares at $2.90
Total
$202.99
Download Trade Confirmation
Amarin Market Buy
Oct 4, 2018
$567.00
30 shares at $18.90
Symbol
AMRN
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 4, 2018
Status
Filled
Entered Quantity
30
Filled
1:01 PM EDT
Filled Quantity
30 shares at $18.90
Total
$567.00
Download Trade Confirmation
iQIYI Market Sell
Oct 4, 2018
$756.00
30 shares at $25.20
Symbol
IQ
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 4, 2018
Status
Filled
Entered Quantity
30
Filled
12:58 PM EDT
Filled Quantity
30 shares at $25.20
Total
$756.00
Regulatory Fee
$0.02
Download Trade Confirmation
Sogou Market Sell
Oct 4, 2018
$210.60
30 shares at $7.02
Symbol
SOGO
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 4, 2018
Status
Filled
Entered Quantity
30
Filled
11:16 AM EDT
Filled Quantity
30 shares at $7.02
Total
$210.60
Regulatory Fee
$0.02
Download Trade Confirmation
Amarin Market Buy
Oct 4, 2018
$197.69
10 shares at $19.77
Symbol
AMRN
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 4, 2018
Status
Filled
Entered Quantity
10
Filled
11:15 AM EDT
Filled Quantity
10 shares at $19.77
Total
$197.69
Download Trade Confirmation
iQIYI Market Sell
Oct 4, 2018
$256.50
10 shares at $25.65
Symbol
IQ
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 4, 2018
Status
Filled
Entered Quantity
10
Filled
11:14 AM EDT
Filled Quantity
10 shares at $25.65
Total
$256.50
Regulatory Fee
$0.02
Download Trade Confirmation
New Age Beverages Market Buy
Oct 4, 2018
$189.00
21 shares at $9.00
Symbol
NBEV
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 4, 2018
Status
Filled
Entered Quantity
21
Filled
11:13 AM EDT
Filled Quantity
21 shares at $9.00
Total
$189.00
Download Trade Confirmation
Sogou Market Sell
Oct 4, 2018
$140.62
20 shares at $7.03
Symbol
SOGO
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 4, 2018
Status
Filled
Entered Quantity
20
Filled
11:13 AM EDT
Filled Quantity
20 shares at $7.03
Total
$140.62
Regulatory Fee
$0.02
Download Trade Confirmation
New Age Beverages Market Buy
Oct 4, 2018
$92.50
10 shares at $9.25
Symbol
NBEV
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 4, 2018
Status
Filled
Entered Quantity
10
Filled
9:52 AM EDT
Filled Quantity
10 shares at $9.25
Total
$92.50
Download Trade Confirmation
iQIYI Market Sell
Oct 4, 2018
$259.52
10 shares at $25.95
Symbol
IQ
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 4, 2018
Status
Filled
Entered Quantity
10
Filled
9:51 AM EDT
Filled Quantity
10 shares at $25.95
Total
$259.52
Regulatory Fee
$0.02
Download Trade Confirmation
Amarin Market Buy
Oct 4, 2018
$401.60
20 shares at $20.08
Symbol
AMRN
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 4, 2018
Status
Filled
Entered Quantity
20
Filled
9:46 AM EDT
Filled Quantity
20 shares at $20.08
Total
$401.60
Download Trade Confirmation
Sogou Market Sell
Oct 4, 2018
$141.02
20 shares at $7.05
Symbol
SOGO
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 4, 2018
Status
Filled
Entered Quantity
20
Filled
9:44 AM EDT
Filled Quantity
20 shares at $7.05
Total
$141.02
Regulatory Fee
$0.02
Download Trade Confirmation
iQIYI Market Sell
Oct 4, 2018
$261.34
10 shares at $26.13
Symbol
IQ
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 4, 2018
Status
Filled
Entered Quantity
10
Filled
9:38 AM EDT
Filled Quantity
10 shares at $26.13
Total
$261.34
Regulatory Fee
$0.02
Download Trade Confirmation
New Age Beverages Limit Buy
Oct 3, 2018
$575.98
70 shares at $8.23
Symbol
NBEV
Type
Limit Buy
Time in Force
Good for day
Submitted
Oct 3, 2018
Status
Filled
Limit Price
$8.38
Entered Quantity
70
Filled
1:41 PM EDT
Filled Quantity
70 shares at $8.23
Total
$575.98
Download Trade Confirmation
India Globalization Capital Market Sell
Oct 3, 2018
$489.79
54 shares at $9.07
Symbol
IGC
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 3, 2018
Status
Filled
Entered Quantity
54
Filled
1:40 PM EDT
Filled Quantity
54 shares at $9.07
Total
$489.79
Regulatory Fee
$0.02
Download Trade Confirmation
Deposit from Bank of America
Oct 3, 2018
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Sep 28, 2018
Last Updated
Oct 3, 2018
Status
Completed
Deposit from Bank of America
Oct 3, 2018
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Sep 28, 2018
Last Updated
Oct 3, 2018
Status
Completed
iQIYI Market Sell
Oct 2, 2018
$129.55
5 shares at $25.91
Symbol
IQ
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 2, 2018
Status
Filled
Entered Quantity
5
Filled
11:55 AM EDT
Filled Quantity
5 shares at $25.91
Total
$129.55
Regulatory Fee
$0.02
Download Trade Confirmation
iQIYI Market Sell
Oct 2, 2018
$77.64
3 shares at $25.88
Symbol
IQ
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 2, 2018
Status
Filled
Entered Quantity
3
Filled
11:55 AM EDT
Filled Quantity
3 shares at $25.88
Total
$77.64
Regulatory Fee
$0.02
Download Trade Confirmation
Square Market Buy
Oct 2, 2018
$197.94
2 shares at $98.97
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 2, 2018
Status
Filled
Entered Quantity
2
Filled
9:43 AM EDT
Filled Quantity
2 shares at $98.97
Total
$197.94
Download Trade Confirmation
India Globalization Capital Market Buy
Oct 2, 2018
$557.50
50 shares at $11.15
Symbol
IGC
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 2, 2018
Status
Filled
Entered Quantity
50
Filled
9:33 AM EDT
Filled Quantity
50 shares at $11.15
Total
$557.50
Download Trade Confirmation
HUYA Market Sell
Oct 2, 2018
$1,083.56
50 shares at $21.67
Symbol
HUYA
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 2, 2018
Status
Filled
Entered Quantity
50
Filled
9:31 AM EDT
Filled Quantity
50 shares at $21.67
Total
$1,083.56
Regulatory Fee
$0.03
Download Trade Confirmation
HUYA Market Sell
Oct 2, 2018
Canceled
Symbol
HUYA
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 2, 2018
Status
Canceled
Entered Quantity
50
Download Trade Confirmation
HUYA Market Sell
Sep 28, 2018
$139.66
6 shares at $23.28
Symbol
HUYA
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 28, 2018
Status
Filled
Entered Quantity
6
Filled
9:33 AM EDT
Filled Quantity
6 shares at $23.28
Total
$139.66
Regulatory Fee
$0.02
Download Trade Confirmation
HUYA Market Sell
Sep 28, 2018
$467.18
20 shares at $23.36
Symbol
HUYA
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 28, 2018
Status
Filled
Entered Quantity
20
Filled
9:31 AM EDT
Filled Quantity
20 shares at $23.36
Total
$467.18
Regulatory Fee
$0.02
Download Trade Confirmation
Deposit from Bank of America
Sep 19, 2018
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Sep 14, 2018
Last Updated
Sep 19, 2018
Status
Completed
India Globalization Capital Market Buy
Sep 18, 2018
$5.51
4 shares at $1.38
Symbol
IGC
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 18, 2018
Status
Filled
Entered Quantity
4
Filled
1:44 PM EDT
Filled Quantity
4 shares at $1.38
Total
$5.51
Download Trade Confirmation
iQIYI Market Buy
Sep 14, 2018
$85.89
3 shares at $28.63
Symbol
IQ
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 14, 2018
Status
Filled
Entered Quantity
3
Filled
3:26 PM EDT
Filled Quantity
3 shares at $28.63
Total
$85.89
Download Trade Confirmation
Deposit from Bank of America
Sep 14, 2018
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Sep 11, 2018
Last Updated
Sep 14, 2018
Status
Completed
Robinhood Gold
Sep 12, 2018
-$15.00
Initiated
Sep 12, 2018
Cost
-$15.00
Credit
$0.00
Total
-$15.00
Sogou Market Buy
Sep 11, 2018
$97.37
13 shares at $7.49
Symbol
SOGO
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 11, 2018
Status
Filled
Entered Quantity
13
Filled
10:02 AM EDT
Filled Quantity
13 shares at $7.49
Total
$97.37
Download Trade Confirmation
Sogou Limit Buy
Sep 11, 2018
Canceled
Symbol
SOGO
Type
Limit Buy
Time in Force
Good for day
Submitted
Sep 11, 2018
Status
Canceled
Limit Price
$7.43
Entered Quantity
14
Download Trade Confirmation
Deposit from Bank of America
Sep 10, 2018
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Sep 5, 2018
Last Updated
Sep 10, 2018
Status
Completed
Deposit from Bank of America
Sep 10, 2018
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Sep 5, 2018
Last Updated
Sep 10, 2018
Status
Completed
Sogou Market Buy
Sep 5, 2018
$15.44
2 shares at $7.72
Symbol
SOGO
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 5, 2018
Status
Filled
Entered Quantity
2
Filled
3:58 PM EDT
Filled Quantity
2 shares at $7.72
Total
$15.44
Download Trade Confirmation
iQIYI Market Buy
Sep 5, 2018
$81.48
3 shares at $27.16
Symbol
IQ
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 5, 2018
Status
Filled
Entered Quantity
3
Filled
3:58 PM EDT
Filled Quantity
3 shares at $27.16
Total
$81.48
Download Trade Confirmation
Sogou Limit Buy
Sep 5, 2018
$100.35
13 shares at $7.72
Symbol
SOGO
Type
Limit Buy
Time in Force
Good for day
Submitted
Sep 5, 2018
Status
Filled
Limit Price
$7.80
Entered Quantity
13
Filled
3:57 PM EDT
Filled Quantity
13 shares at $7.72
Total
$100.35
Download Trade Confirmation
Deposit from Bank of America
Aug 20, 2018
+$200.00
Amount
$200.00
Bank Account
Checking ••••7858
Initiated
Aug 15, 2018
Last Updated
Aug 20, 2018
Status
Completed
Deposit from Bank of America
Aug 17, 2018
+$200.00
Amount
$200.00
Bank Account
Checking ••••7858
Initiated
Aug 14, 2018
Last Updated
Aug 17, 2018
Status
Completed
HUYA Limit Buy
Aug 15, 2018
$201.26
8 shares at $25.16
Symbol
HUYA
Type
Limit Buy
Time in Force
Good for day
Submitted
Aug 15, 2018
Status
Filled
Limit Price
$25.34
Entered Quantity
8
Filled
10:48 AM EDT
Filled Quantity
8 shares at $25.16
Total
$201.26
Download Trade Confirmation
Deposit from Bank of America
Aug 15, 2018
+$200.00
Amount
$200.00
Bank Account
Checking ••••7858
Initiated
Aug 10, 2018
Last Updated
Aug 15, 2018
Status
Completed
Sogou Market Buy
Aug 14, 2018
$16.92
2 shares at $8.46
Symbol
SOGO
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 14, 2018
Status
Filled
Entered Quantity
2
Filled
10:38 AM EDT
Filled Quantity
2 shares at $8.46
Total
$16.92
Download Trade Confirmation
HUYA Market Buy
Aug 14, 2018
$172.50
6 shares at $28.75
Symbol
HUYA
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 14, 2018
Status
Filled
Entered Quantity
6
Filled
9:30 AM EDT
Filled Quantity
6 shares at $28.75
Total
$172.50
Download Trade Confirmation
Robinhood Gold
Aug 13, 2018
-$15.00
Initiated
Aug 13, 2018
Cost
-$15.00
Credit
$0.00
Total
-$15.00
Sogou Limit Buy
Aug 10, 2018
$197.23
22 shares at $8.97
Symbol
SOGO
Type
Limit Buy
Time in Force
Good for day
Submitted
Aug 10, 2018
Status
Filled
Limit Price
$9.29
Entered Quantity
22
Filled
3:26 PM EDT
Filled Quantity
22 shares at $8.97
Total
$197.23
Download Trade Confirmation
Helios and Matheson Analytics Market Sell
Aug 7, 2018
$4.38
55 shares at $0.0796
Symbol
HMNY
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 7, 2018
Status
Filled
Entered Quantity
55
Filled
12:12 PM EDT
Filled Quantity
55 shares at $0.0796
Total
$4.38
Regulatory Fee
$0.02
Download Trade Confirmation
Helios and Matheson Analytics Limit Buy
Aug 3, 2018
$6.62
55 shares at $0.1204
Symbol
HMNY
Type
Limit Buy
Time in Force
Good for day
Submitted
Aug 3, 2018
Status
Filled
Limit Price
$0.1216
Entered Quantity
55
Filled
10:11 AM EDT
Filled Quantity
55 shares at $0.1204
Total
$6.62
Download Trade Confirmation
Withdrawal to Bank of America
Aug 2, 2018
-$550.00
Amount
$550.00
Bank Account
Checking ••••7858
Initiated
Jul 30, 2018
Last Updated
Aug 2, 2018
Status
Completed
Sogou Market Buy
Jul 31, 2018
$9.39
1 share at $9.39
Symbol
SOGO
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 31, 2018
Status
Filled
Entered Quantity
1
Filled
10:02 AM EDT
Filled Quantity
1 share at $9.39
Total
$9.39
Download Trade Confirmation
HUYA Market Buy
Jul 31, 2018
$228.30
7 shares at $32.61
Symbol
HUYA
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 31, 2018
Status
Filled
Entered Quantity
7
Filled
10:02 AM EDT
Filled Quantity
7 shares at $32.61
Total
$228.30
Download Trade Confirmation
Sogou Market Buy
Jul 31, 2018
$376.40
40 shares at $9.41
Symbol
SOGO
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 31, 2018
Status
Filled
Entered Quantity
40
Filled
10:01 AM EDT
Filled Quantity
40 shares at $9.41
Total
$376.40
Download Trade Confirmation
Withdrawal to Bank of America
Jul 30, 2018
Failed
Amount
$650.00
Bank Account
Checking ••••7858
Initiated
Jul 30, 2018
Last Updated
Jul 30, 2018
Status
Failed
Withdrawal to Bank of America
Jul 30, 2018
Failed
Amount
$1,000.00
Bank Account
Checking ••••7858
Initiated
Jul 30, 2018
Last Updated
Jul 30, 2018
Status
Failed
Bilibili Market Sell
Jul 30, 2018
$1,161.47
105 shares at $11.06
Symbol
BILI
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 30, 2018
Status
Filled
Entered Quantity
105
Filled
9:32 AM EDT
Filled Quantity
105 shares at $11.06
Total
$1,161.47
Regulatory Fee
$0.03
Download Trade Confirmation
Withdrawal to Bank of America
Jul 30, 2018
-$2,112.75
Amount
$2,112.75
Bank Account
Checking ••••7858
Initiated
Jul 25, 2018
Last Updated
Jul 30, 2018
Status
Completed
Deposit from Bank of America
Jul 27, 2018
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Jul 24, 2018
Last Updated
Jul 27, 2018
Status
Completed
Deposit from Bank of America
Jul 27, 2018
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Jul 24, 2018
Last Updated
Jul 27, 2018
Status
Completed
Bilibili Market Buy
Jul 26, 2018
$12.99
1 share at $12.99
Symbol
BILI
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 26, 2018
Status
Filled
Entered Quantity
1
Filled
11:47 AM EDT
Filled Quantity
1 share at $12.99
Total
$12.99
Download Trade Confirmation
Helios and Matheson Analytics Market Sell
Jul 26, 2018
$9.93
1 share at $9.93
Symbol
HMNY
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 26, 2018
Status
Filled
Entered Quantity
1
Filled
11:46 AM EDT
Filled Quantity
1 share at $9.93
Total
$9.93
Regulatory Fee
$0.02
Download Trade Confirmation
Bilibili Market Buy
Jul 25, 2018
$187.58
14 shares at $13.40
Symbol
BILI
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 25, 2018
Status
Filled
Entered Quantity
14
Filled
1:28 PM EDT
Filled Quantity
14 shares at $13.40
Total
$187.58
Download Trade Confirmation
Sogou Market Sell
Jul 25, 2018
$325.22
30 shares at $10.84
Symbol
SOGO
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 25, 2018
Status
Filled
Entered Quantity
30
Filled
9:47 AM EDT
Filled Quantity
30 shares at $10.84
Total
$325.22
Regulatory Fee
$0.02
Download Trade Confirmation
iQIYI Market Sell
Jul 25, 2018
$191.66
6 shares at $31.94
Symbol
IQ
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 25, 2018
Status
Filled
Entered Quantity
6
Filled
9:46 AM EDT
Filled Quantity
6 shares at $31.94
Total
$191.66
Regulatory Fee
$0.02
Download Trade Confirmation
HUYA Market Sell
Jul 25, 2018
$341.63
10 shares at $34.16
Symbol
HUYA
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 25, 2018
Status
Filled
Entered Quantity
10
Filled
9:45 AM EDT
Filled Quantity
10 shares at $34.16
Total
$341.63
Regulatory Fee
$0.02
Download Trade Confirmation
Square Market Sell
Jul 25, 2018
$705.91
10 shares at $70.59
Symbol
SQ
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 25, 2018
Status
Filled
Entered Quantity
10
Filled
9:44 AM EDT
Filled Quantity
10 shares at $70.59
Total
$705.91
Regulatory Fee
$0.02
Download Trade Confirmation
Planet Fitness Market Sell
Jul 25, 2018
$747.30
15 shares at $49.82
Symbol
PLNT
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 25, 2018
Status
Filled
Entered Quantity
15
Filled
9:44 AM EDT
Filled Quantity
15 shares at $49.82
Total
$747.30
Regulatory Fee
$0.02
Download Trade Confirmation
Helios and Matheson Analytics Market Buy
Jul 24, 2018
$9.42
100 shares at $0.0942
Symbol
HMNY
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 24, 2018
Status
Filled
Entered Quantity
100
Filled
3:13 PM EDT
Filled Quantity
100 shares at $0.0942
Total
$9.42
Download Trade Confirmation
Sogou Market Buy
Jul 24, 2018
$95.12
9 shares at $10.57
Symbol
SOGO
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 24, 2018
Status
Filled
Entered Quantity
9
Filled
3:12 PM EDT
Filled Quantity
9 shares at $10.57
Total
$95.12
Download Trade Confirmation
Bilibili Limit Buy
Jul 24, 2018
$123.39
9 shares at $13.71
Symbol
BILI
Type
Limit Buy
Time in Force
Good for day
Submitted
Jul 24, 2018
Status
Filled
Limit Price
$14.34
Entered Quantity
9
Filled
12:49 PM EDT
Filled Quantity
9 shares at $13.71
Total
$123.39
Download Trade Confirmation
HUYA Market Buy
Jul 24, 2018
$326.96
10 shares at $32.70
Symbol
HUYA
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 24, 2018
Status
Filled
Entered Quantity
10
Filled
12:49 PM EDT
Filled Quantity
10 shares at $32.70
Total
$326.96
Download Trade Confirmation
Sogou Market Buy
Jul 24, 2018
$126.36
12 shares at $10.53
Symbol
SOGO
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 24, 2018
Status
Filled
Entered Quantity
12
Filled
12:48 PM EDT
Filled Quantity
12 shares at $10.53
Total
$126.36
Download Trade Confirmation
Tandem Diabetes Care Market Sell
Jul 24, 2018
$578.50
22 shares at $26.30
Symbol
TNDM
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 24, 2018
Status
Filled
Entered Quantity
22
Filled
12:48 PM EDT
Filled Quantity
22 shares at $26.30
Total
$578.50
Regulatory Fee
$0.02
Download Trade Confirmation
Sogou Limit Buy
Jul 24, 2018
$96.66
9 shares at $10.74
Symbol
SOGO
Type
Limit Buy
Time in Force
Good for day
Submitted
Jul 24, 2018
Status
Filled
Limit Price
$11.17
Entered Quantity
9
Filled
11:27 AM EDT
Filled Quantity
9 shares at $10.74
Total
$96.66
Download Trade Confirmation
Tandem Diabetes Care Limit Buy
Jul 24, 2018
$635.36
22 shares at $28.88
Symbol
TNDM
Type
Limit Buy
Time in Force
Good for day
Submitted
Jul 24, 2018
Status
Filled
Limit Price
$28.90
Entered Quantity
22
Filled
9:36 AM EDT
Filled Quantity
22 shares at $28.88
Total
$635.36
Download Trade Confirmation
Tilray Limit Sell
Jul 24, 2018
$632.50
22 shares at $28.75
Symbol
TLRY
Type
Limit Sell
Time in Force
Good for day
Submitted
Jul 24, 2018
Status
Filled
Limit Price
$28.75
Entered Quantity
22
Filled
9:29 AM EDT
Filled Quantity
22 shares at $28.75
Total
$632.50
Regulatory Fee
$0.02
Download Trade Confirmation
Bilibili Limit Buy
Jul 23, 2018
$196.14
14 shares at $14.01
Symbol
BILI
Type
Limit Buy
Time in Force
Good for day
Submitted
Jul 23, 2018
Status
Filled
Limit Price
$14.25
Entered Quantity
14
Filled
1:53 PM EDT
Filled Quantity
14 shares at $14.01
Total
$196.14
Download Trade Confirmation
Planet Fitness Market Sell
Jul 23, 2018
$199.28
4 shares at $49.82
Symbol
PLNT
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 23, 2018
Status
Filled
Entered Quantity
4
Filled
1:52 PM EDT
Filled Quantity
4 shares at $49.82
Total
$199.28
Regulatory Fee
$0.02
Download Trade Confirmation
Tilray Limit Buy
Jul 23, 2018
$32.55
1 share at $32.55
Symbol
TLRY
Type
Limit Buy
Time in Force
Good for day
Submitted
Jul 23, 2018
Status
Filled
Limit Price
$32.87
Entered Quantity
1
Filled
9:35 AM EDT
Filled Quantity
1 share at $32.55
Total
$32.55
Download Trade Confirmation
Square Market Buy
Jul 23, 2018
$284.52
4 shares at $71.13
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 23, 2018
Status
Filled
Entered Quantity
4
Filled
9:34 AM EDT
Filled Quantity
4 shares at $71.13
Total
$284.52
Download Trade Confirmation
Planet Fitness Market Sell
Jul 23, 2018
$296.40
6 shares at $49.40
Symbol
PLNT
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 23, 2018
Status
Filled
Entered Quantity
6
Filled
9:34 AM EDT
Filled Quantity
6 shares at $49.40
Total
$296.40
Regulatory Fee
$0.02
Download Trade Confirmation
Planet Fitness Limit Buy
Jul 20, 2018
$749.25
15 shares at $49.95
Symbol
PLNT
Type
Limit Buy
Time in Force
Good for day
Submitted
Jul 20, 2018
Status
Filled
Limit Price
$51.35
Entered Quantity
15
Filled
12:47 PM EDT
Filled Quantity
15 shares at $49.95
Total
$749.25
Download Trade Confirmation
Tandem Diabetes Care Market Sell
Jul 20, 2018
$750.40
28 shares at $26.80
Symbol
TNDM
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 20, 2018
Status
Filled
Entered Quantity
28
Filled
12:46 PM EDT
Filled Quantity
28 shares at $26.80
Total
$750.40
Regulatory Fee
$0.02
Download Trade Confirmation
Tilray Limit Buy
Jul 20, 2018
$615.09
21 shares at $29.29
Symbol
TLRY
Type
Limit Buy
Time in Force
Good for day
Submitted
Jul 20, 2018
Status
Filled
Limit Price
$30.23
Entered Quantity
21
Filled
12:44 PM EDT
Filled Quantity
21 shares at $29.29
Total
$615.09
Download Trade Confirmation
Carvana Market Sell
Jul 20, 2018
$629.77
14 shares at $44.98
Symbol
CVNA
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 20, 2018
Status
Filled
Entered Quantity
14
Filled
12:44 PM EDT
Filled Quantity
14 shares at $44.98
Total
$629.77
Regulatory Fee
$0.02
Download Trade Confirmation
Sogou Market Buy
Jul 19, 2018
$22.36
2 shares at $11.18
Symbol
SOGO
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 19, 2018
Status
Filled
Entered Quantity
2
Filled
3:30 PM EDT
Filled Quantity
2 shares at $11.18
Total
$22.36
Download Trade Confirmation
HUYA Market Buy
Jul 19, 2018
$391.32
11 shares at $35.57
Symbol
HUYA
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 19, 2018
Status
Filled
Entered Quantity
11
Filled
3:28 PM EDT
Filled Quantity
11 shares at $35.57
Total
$391.32
Download Trade Confirmation
Micron Technology Market Sell
Jul 19, 2018
$392.28
7 shares at $56.04
Symbol
MU
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 19, 2018
Status
Filled
Entered Quantity
7
Filled
3:28 PM EDT
Filled Quantity
7 shares at $56.04
Total
$392.28
Regulatory Fee
$0.02
Download Trade Confirmation
iQIYI Market Buy
Jul 19, 2018
$498.42
15 shares at $33.23
Symbol
IQ
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 19, 2018
Status
Filled
Entered Quantity
15
Filled
2:42 PM EDT
Filled Quantity
15 shares at $33.23
Total
$498.42
Download Trade Confirmation
Micron Technology Market Sell
Jul 19, 2018
$280.45
5 shares at $56.09
Symbol
MU
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 19, 2018
Status
Filled
Entered Quantity
5
Filled
2:42 PM EDT
Filled Quantity
5 shares at $56.09
Total
$280.45
Regulatory Fee
$0.02
Download Trade Confirmation
Deposit from Bank of America
Jul 18, 2018
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Jul 13, 2018
Last Updated
Jul 18, 2018
Status
Completed
Sogou Limit Buy
Jul 16, 2018
$11.07
1 share at $11.07
Symbol
SOGO
Type
Limit Buy
Time in Force
Good for day
Submitted
Jul 16, 2018
Status
Filled
Limit Price
$11.13
Entered Quantity
1
Filled
4:46 PM EDT
Filled Quantity
1 share at $11.07
Total
$11.07
Download Trade Confirmation
Tandem Diabetes Care Limit Buy
Jul 16, 2018
$268.00
10 shares at $26.80
Symbol
TNDM
Type
Limit Buy
Time in Force
Good for day
Submitted
Jul 16, 2018
Status
Filled
Limit Price
$26.80
Entered Quantity
10
Filled
4:36 PM EDT
Filled Quantity
10 shares at $26.80
Total
$268.00
Download Trade Confirmation
Tandem Diabetes Care Limit Buy
Jul 16, 2018
$348.40
13 shares at $26.80
Symbol
TNDM
Type
Limit Buy
Time in Force
Good for day
Submitted
Jul 16, 2018
Status
Filled
Limit Price
$26.80
Entered Quantity
13
Filled
4:35 PM EDT
Filled Quantity
13 shares at $26.80
Total
$348.40
Download Trade Confirmation
Tandem Diabetes Care Limit Buy
Jul 16, 2018
Canceled
Symbol
TNDM
Type
Limit Buy
Time in Force
Good for day
Submitted
Jul 16, 2018
Status
Canceled
Limit Price
$26.51
Entered Quantity
13
Download Trade Confirmation
Spotify Limit Sell
Jul 16, 2018
$360.00
2 shares at $180.00
Symbol
SPOT
Type
Limit Sell
Time in Force
Good for day
Submitted
Jul 16, 2018
Status
Filled
Limit Price
$180.00
Entered Quantity
2
Filled
4:23 PM EDT
Filled Quantity
2 shares at $180.00
Total
$360.00
Regulatory Fee
$0.02
Download Trade Confirmation
Sogou Limit Buy
Jul 16, 2018
$11.10
1 share at $11.10
Symbol
SOGO
Type
Limit Buy
Time in Force
Good for day
Submitted
Jul 16, 2018
Status
Filled
Limit Price
$11.13
Entered Quantity
1
Filled
4:20 PM EDT
Filled Quantity
1 share at $11.10
Total
$11.10
Download Trade Confirmation
iQIYI Limit Buy
Jul 16, 2018
$212.64
6 shares at $35.44
Symbol
IQ
Type
Limit Buy
Time in Force
Good for day
Submitted
Jul 16, 2018
Status
Filled
Limit Price
$35.44
Entered Quantity
6
Filled
4:17 PM EDT
Filled Quantity
6 shares at $35.44
Total
$212.64
Download Trade Confirmation
Bilibili Limit Buy
Jul 16, 2018
$93.45
7 shares at $13.35
Symbol
BILI
Type
Limit Buy
Time in Force
Good for day
Submitted
Jul 16, 2018
Status
Filled
Limit Price
$13.35
Entered Quantity
7
Filled
4:16 PM EDT
Filled Quantity
7 shares at $13.35
Total
$93.45
Download Trade Confirmation
Tandem Diabetes Care Limit Buy
Jul 16, 2018
Canceled
Symbol
TNDM
Type
Limit Buy
Time in Force
Good for day
Submitted
Jul 16, 2018
Status
Canceled
Limit Price
$26.53
Entered Quantity
15
Filled Quantity
5 shares at $26.53
Download Trade Confirmation
Carvana Limit Buy
Jul 16, 2018
$630.00
14 shares at $45.00
Symbol
CVNA
Type
Limit Buy
Time in Force
Good for day
Submitted
Jul 16, 2018
Status
Filled
Limit Price
$45.17
Entered Quantity
14
Filled
4:15 PM EDT
Filled Quantity
14 shares at $45.00
Total
$630.00
Download Trade Confirmation
HUYA Limit Buy
Jul 16, 2018
$257.25
7 shares at $36.75
Symbol
HUYA
Type
Limit Buy
Time in Force
Good for day
Submitted
Jul 16, 2018
Status
Filled
Limit Price
$36.75
Entered Quantity
7
Filled
4:14 PM EDT
Filled Quantity
7 shares at $36.75
Total
$257.25
Download Trade Confirmation
Bilibili Limit Buy
Jul 16, 2018
$68.00
5 shares at $13.60
Symbol
BILI
Type
Limit Buy
Time in Force
Good for day
Submitted
Jul 16, 2018
Status
Filled
Limit Price
$13.60
Entered Quantity
5
Filled
4:13 PM EDT
Filled Quantity
5 shares at $13.60
Total
$68.00
Download Trade Confirmation
Planet Fitness Limit Buy
Jul 16, 2018
Canceled
Symbol
PLNT
Type
Limit Buy
Time in Force
Good for day
Submitted
Jul 16, 2018
Status
Canceled
Limit Price
$48.78
Entered Quantity
5
Download Trade Confirmation
Netflix Market Sell
Jul 16, 2018
$1,715.60
5 shares at $343.12
Symbol
NFLX
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 16, 2018
Status
Filled
Entered Quantity
5
Filled
4:10 PM EDT
Filled Quantity
5 shares at $343.12
Total
$1,715.60
Regulatory Fee
$0.04
Download Trade Confirmation
Netflix Market Buy
Jul 16, 2018
$394.96
1 share at $394.96
Symbol
NFLX
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 16, 2018
Status
Filled
Entered Quantity
1
Filled
11:12 AM EDT
Filled Quantity
1 share at $394.96
Total
$394.96
Download Trade Confirmation
Roku Market Sell
Jul 16, 2018
$571.32
12 shares at $47.61
Symbol
ROKU
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 16, 2018
Status
Filled
Entered Quantity
12
Filled
11:12 AM EDT
Filled Quantity
12 shares at $47.61
Total
$571.32
Regulatory Fee
$0.02
Download Trade Confirmation
Sogou Market Buy
Jul 16, 2018
$10.95
1 share at $10.95
Symbol
SOGO
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 16, 2018
Status
Filled
Entered Quantity
1
Filled
9:39 AM EDT
Filled Quantity
1 share at $10.95
Total
$10.95
Download Trade Confirmation
Netflix Market Buy
Jul 16, 2018
$402.25
1 share at $402.25
Symbol
NFLX
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 16, 2018
Status
Filled
Entered Quantity
1
Filled
9:38 AM EDT
Filled Quantity
1 share at $402.25
Total
$402.25
Download Trade Confirmation
Stitch Fix Market Sell
Jul 16, 2018
$452.87
14 shares at $32.35
Symbol
SFIX
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 16, 2018
Status
Filled
Entered Quantity
14
Filled
9:38 AM EDT
Filled Quantity
14 shares at $32.35
Total
$452.87
Regulatory Fee
$0.02
Download Trade Confirmation
Robinhood Gold
Jul 14, 2018
-$15.00
Initiated
Jul 14, 2018
Cost
-$15.00
Credit
$0.00
Total
-$15.00
Sogou Market Buy
Jul 13, 2018
$10.83
1 share at $10.83
Symbol
SOGO
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 13, 2018
Status
Filled
Entered Quantity
1
Filled
11:08 AM EDT
Filled Quantity
1 share at $10.83
Total
$10.83
Download Trade Confirmation
Bilibili Market Buy
Jul 13, 2018
$96.71
7 shares at $13.82
Symbol
BILI
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 13, 2018
Status
Filled
Entered Quantity
7
Filled
11:07 AM EDT
Filled Quantity
7 shares at $13.82
Total
$96.71
Download Trade Confirmation
Bilibili Market Buy
Jul 12, 2018
$13.59
1 share at $13.59
Symbol
BILI
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 12, 2018
Status
Filled
Entered Quantity
1
Filled
12:06 PM EDT
Filled Quantity
1 share at $13.59
Total
$13.59
Download Trade Confirmation
Planet Fitness Limit Buy
Jul 12, 2018
$464.89
10 shares at $46.49
Symbol
PLNT
Type
Limit Buy
Time in Force
Good for day
Submitted
Jul 12, 2018
Status
Filled
Limit Price
$48.66
Entered Quantity
10
Filled
12:06 PM EDT
Filled Quantity
10 shares at $46.49
Total
$464.89
Download Trade Confirmation
Axogen Market Sell
Jul 12, 2018
$468.03
9 shares at $52.00
Symbol
AXGN
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 12, 2018
Status
Filled
Entered Quantity
9
Filled
12:05 PM EDT
Filled Quantity
9 shares at $52.00
Total
$468.03
Regulatory Fee
$0.02
Download Trade Confirmation
Stitch Fix Limit Buy
Jul 12, 2018
$454.58
14 shares at $32.47
Symbol
SFIX
Type
Limit Buy
Time in Force
Good for day
Submitted
Jul 12, 2018
Status
Filled
Limit Price
$33.80
Entered Quantity
14
Filled
11:45 AM EDT
Filled Quantity
14 shares at $32.47
Total
$454.58
Download Trade Confirmation
Axogen Market Sell
Jul 12, 2018
$471.16
9 shares at $52.35
Symbol
AXGN
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 12, 2018
Status
Filled
Entered Quantity
9
Filled
11:45 AM EDT
Filled Quantity
9 shares at $52.35
Total
$471.16
Regulatory Fee
$0.02
Download Trade Confirmation
Deposit from Bank of America
Jul 12, 2018
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Jul 9, 2018
Last Updated
Jul 12, 2018
Status
Completed
Bilibili Market Buy
Jul 11, 2018
$25.72
2 shares at $12.86
Symbol
BILI
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 11, 2018
Status
Filled
Entered Quantity
2
Filled
2:35 PM EDT
Filled Quantity
2 shares at $12.86
Total
$25.72
Download Trade Confirmation
HUYA Market Buy
Jul 11, 2018
$141.76
4 shares at $35.44
Symbol
HUYA
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 11, 2018
Status
Filled
Entered Quantity
4
Filled
2:34 PM EDT
Filled Quantity
4 shares at $35.44
Total
$141.76
Download Trade Confirmation
Bilibili Market Buy
Jul 11, 2018
$258.00
20 shares at $12.90
Symbol
BILI
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 11, 2018
Status
Filled
Entered Quantity
20
Filled
2:33 PM EDT
Filled Quantity
20 shares at $12.90
Total
$258.00
Download Trade Confirmation
AMD Market Sell
Jul 11, 2018
$423.15
26 shares at $16.28
Symbol
AMD
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 11, 2018
Status
Filled
Entered Quantity
26
Filled
2:33 PM EDT
Filled Quantity
26 shares at $16.28
Total
$423.15
Regulatory Fee
$0.02
Download Trade Confirmation
Bilibili Limit Buy
Jul 11, 2018
$328.38
25 shares at $13.14
Symbol
BILI
Type
Limit Buy
Time in Force
Good for day
Submitted
Jul 11, 2018
Status
Filled
Limit Price
$13.31
Entered Quantity
25
Filled
11:32 AM EDT
Filled Quantity
25 shares at $13.14
Total
$328.38
Download Trade Confirmation
AMD Market Sell
Jul 11, 2018
$324.82
20 shares at $16.24
Symbol
AMD
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 11, 2018
Status
Filled
Entered Quantity
20
Filled
11:31 AM EDT
Filled Quantity
20 shares at $16.24
Total
$324.82
Regulatory Fee
$0.02
Download Trade Confirmation
iQIYI Limit Buy
Jul 11, 2018
$344.74
11 shares at $31.34
Symbol
IQ
Type
Limit Buy
Time in Force
Good for day
Submitted
Jul 11, 2018
Status
Filled
Limit Price
$32.07
Entered Quantity
11
Filled
11:07 AM EDT
Filled Quantity
11 shares at $31.34
Total
$344.74
Download Trade Confirmation
Sogou Market Buy
Jul 11, 2018
$124.80
12 shares at $10.40
Symbol
SOGO
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 11, 2018
Status
Filled
Entered Quantity
12
Filled
11:06 AM EDT
Filled Quantity
12 shares at $10.40
Total
$124.80
Download Trade Confirmation
Shopify Market Sell
Jul 11, 2018
$476.42
3 shares at $158.81
Symbol
SHOP
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 11, 2018
Status
Filled
Entered Quantity
3
Filled
11:06 AM EDT
Filled Quantity
3 shares at $158.81
Total
$476.42
Regulatory Fee
$0.02
Download Trade Confirmation
Sogou Limit Buy
Jul 10, 2018
$263.00
25 shares at $10.52
Symbol
SOGO
Type
Limit Buy
Time in Force
Good for day
Submitted
Jul 10, 2018
Status
Filled
Limit Price
$10.56
Entered Quantity
25
Filled
12:05 PM EDT
Filled Quantity
25 shares at $10.52
Total
$263.00
Download Trade Confirmation
Square Market Sell
Jul 10, 2018
$262.90
4 shares at $65.73
Symbol
SQ
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 10, 2018
Status
Filled
Entered Quantity
4
Filled
12:04 PM EDT
Filled Quantity
4 shares at $65.73
Total
$262.90
Regulatory Fee
$0.02
Download Trade Confirmation
Sogou Limit Buy
Jul 9, 2018
$44.24
4 shares at $11.06
Symbol
SOGO
Type
Limit Buy
Time in Force
Good for day
Submitted
Jul 9, 2018
Status
Filled
Limit Price
$11.49
Entered Quantity
4
Filled
1:19 PM EDT
Filled Quantity
4 shares at $11.06
Total
$44.24
Download Trade Confirmation
Micron Technology Market Buy
Jul 9, 2018
$646.08
12 shares at $53.84
Symbol
MU
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 9, 2018
Status
Filled
Entered Quantity
12
Filled
1:18 PM EDT
Filled Quantity
12 shares at $53.84
Total
$646.08
Download Trade Confirmation
Weight Watchers Market Sell
Jul 9, 2018
$690.98
7 shares at $98.71
Symbol
WW
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 9, 2018
Status
Filled
Entered Quantity
7
Filled
1:18 PM EDT
Filled Quantity
7 shares at $98.71
Total
$690.98
Regulatory Fee
$0.02
Download Trade Confirmation
Sogou Market Buy
Jul 9, 2018
$10.97
1 share at $10.97
Symbol
SOGO
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 9, 2018
Status
Filled
Entered Quantity
1
Filled
12:54 PM EDT
Filled Quantity
1 share at $10.97
Total
$10.97
Download Trade Confirmation
HUYA Market Buy
Jul 9, 2018
$90.44
3 shares at $30.15
Symbol
HUYA
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 9, 2018
Status
Filled
Entered Quantity
3
Filled
12:51 PM EDT
Filled Quantity
3 shares at $30.15
Total
$90.44
Download Trade Confirmation
iQIYI Limit Buy
Jul 6, 2018
$178.08
6 shares at $29.68
Symbol
IQ
Type
Limit Buy
Time in Force
Good for day
Submitted
Jul 6, 2018
Status
Filled
Limit Price
$30.09
Entered Quantity
6
Filled
12:18 PM EDT
Filled Quantity
6 shares at $29.68
Total
$178.08
Download Trade Confirmation
Spotify Market Sell
Jul 6, 2018
$176.03
1 share at $176.03
Symbol
SPOT
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 6, 2018
Status
Filled
Entered Quantity
1
Filled
12:18 PM EDT
Filled Quantity
1 share at $176.03
Total
$176.03
Regulatory Fee
$0.02
Download Trade Confirmation
AMD Market Buy
Jul 5, 2018
$76.98
5 shares at $15.40
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 5, 2018
Status
Filled
Entered Quantity
5
Filled
12:58 PM EDT
Filled Quantity
5 shares at $15.40
Total
$76.98
Download Trade Confirmation
Axogen Market Buy
Jul 5, 2018
$105.89
2 shares at $52.95
Symbol
AXGN
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 5, 2018
Status
Filled
Entered Quantity
2
Filled
12:54 PM EDT
Filled Quantity
2 shares at $52.95
Total
$105.89
Download Trade Confirmation
Roku Market Sell
Jul 5, 2018
$181.20
4 shares at $45.30
Symbol
ROKU
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 5, 2018
Status
Filled
Entered Quantity
4
Filled
12:54 PM EDT
Filled Quantity
4 shares at $45.30
Total
$181.20
Regulatory Fee
$0.02
Download Trade Confirmation
HUYA Market Buy
Jul 5, 2018
$58.07
2 shares at $29.04
Symbol
HUYA
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 5, 2018
Status
Filled
Entered Quantity
2
Filled
11:00 AM EDT
Filled Quantity
2 shares at $29.04
Total
$58.07
Download Trade Confirmation
Sogou Market Buy
Jul 5, 2018
$103.30
10 shares at $10.33
Symbol
SOGO
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 5, 2018
Status
Filled
Entered Quantity
10
Filled
11:00 AM EDT
Filled Quantity
10 shares at $10.33
Total
$103.30
Download Trade Confirmation
Square Market Sell
Jul 5, 2018
$62.81
1 share at $62.81
Symbol
SQ
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 5, 2018
Status
Filled
Entered Quantity
1
Filled
10:52 AM EDT
Filled Quantity
1 share at $62.81
Total
$62.81
Regulatory Fee
$0.02
Download Trade Confirmation
Weight Watchers Market Sell
Jul 5, 2018
$101.01
1 share at $101.01
Symbol
WW
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 5, 2018
Status
Filled
Entered Quantity
1
Filled
10:52 AM EDT
Filled Quantity
1 share at $101.01
Total
$101.01
Regulatory Fee
$0.02
Download Trade Confirmation
Deposit from Bank of America
Jul 3, 2018
+$200.00
Amount
$200.00
Bank Account
Checking ••••7858
Initiated
Jun 28, 2018
Last Updated
Jul 3, 2018
Status
Completed
Sogou Market Buy
Jun 29, 2018
$11.60
1 share at $11.60
Symbol
SOGO
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 29, 2018
Status
Filled
Entered Quantity
1
Filled
10:57 AM EDT
Filled Quantity
1 share at $11.60
Total
$11.60
Download Trade Confirmation
Deposit from Bank of America
Jun 29, 2018
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Jun 26, 2018
Last Updated
Jun 29, 2018
Status
Completed
iQIYI Market Buy
Jun 28, 2018
$192.18
6 shares at $32.03
Symbol
IQ
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 28, 2018
Status
Filled
Entered Quantity
6
Filled
12:46 PM EDT
Filled Quantity
6 shares at $32.03
Total
$192.18
Download Trade Confirmation
iQIYI Limit Buy
Jun 28, 2018
$384.66
12 shares at $32.06
Symbol
IQ
Type
Limit Buy
Time in Force
Good for day
Submitted
Jun 28, 2018
Status
Filled
Limit Price
$32.69
Entered Quantity
12
Filled
10:31 AM EDT
Filled Quantity
12 shares at $32.06
Total
$384.66
Download Trade Confirmation
CRISPR Market Sell
Jun 28, 2018
$385.21
7 shares at $55.03
Symbol
CRSP
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 28, 2018
Status
Filled
Entered Quantity
7
Filled
10:30 AM EDT
Filled Quantity
7 shares at $55.03
Total
$385.21
Regulatory Fee
$0.02
Download Trade Confirmation
Deposit from Bank of America
Jun 28, 2018
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Jun 25, 2018
Last Updated
Jun 28, 2018
Status
Completed
Roku Market Buy
Jun 26, 2018
$86.32
2 shares at $43.16
Symbol
ROKU
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 26, 2018
Status
Filled
Entered Quantity
2
Filled
10:26 AM EDT
Filled Quantity
2 shares at $43.16
Total
$86.32
Download Trade Confirmation
Axogen Market Buy
Jun 26, 2018
$103.40
2 shares at $51.70
Symbol
AXGN
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 26, 2018
Status
Filled
Entered Quantity
2
Filled
10:26 AM EDT
Filled Quantity
2 shares at $51.70
Total
$103.40
Download Trade Confirmation
iQIYI Market Buy
Jun 26, 2018
$35.14
1 share at $35.14
Symbol
IQ
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 26, 2018
Status
Filled
Entered Quantity
1
Filled
10:26 AM EDT
Filled Quantity
1 share at $35.14
Total
$35.14
Download Trade Confirmation
HUYA Market Buy
Jun 26, 2018
$33.59
1 share at $33.59
Symbol
HUYA
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 26, 2018
Status
Filled
Entered Quantity
1
Filled
10:25 AM EDT
Filled Quantity
1 share at $33.59
Total
$33.59
Download Trade Confirmation
Sogou Market Buy
Jun 26, 2018
$181.19
15 shares at $12.08
Symbol
SOGO
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 26, 2018
Status
Filled
Entered Quantity
15
Filled
10:25 AM EDT
Filled Quantity
15 shares at $12.08
Total
$181.19
Download Trade Confirmation
Twitter Market Sell
Jun 26, 2018
$441.30
10 shares at $44.13
Symbol
TWTR
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 26, 2018
Status
Filled
Entered Quantity
10
Filled
10:25 AM EDT
Filled Quantity
10 shares at $44.13
Total
$441.30
Regulatory Fee
$0.02
Download Trade Confirmation
Sogou Market Buy
Jun 26, 2018
$109.07
9 shares at $12.12
Symbol
SOGO
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 26, 2018
Status
Filled
Entered Quantity
9
Filled
10:24 AM EDT
Filled Quantity
9 shares at $12.12
Total
$109.07
Download Trade Confirmation
iQIYI Market Buy
Jun 26, 2018
$103.86
3 shares at $34.62
Symbol
IQ
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 26, 2018
Status
Filled
Entered Quantity
3
Filled
9:34 AM EDT
Filled Quantity
3 shares at $34.62
Total
$103.86
Download Trade Confirmation
AMD Market Sell
Jun 26, 2018
$15.29
1 share at $15.29
Symbol
AMD
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 26, 2018
Status
Filled
Entered Quantity
1
Filled
9:34 AM EDT
Filled Quantity
1 share at $15.29
Total
$15.29
Regulatory Fee
$0.02
Download Trade Confirmation
Twitter Market Sell
Jun 26, 2018
$88.04
2 shares at $44.02
Symbol
TWTR
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 26, 2018
Status
Filled
Entered Quantity
2
Filled
9:33 AM EDT
Filled Quantity
2 shares at $44.02
Total
$88.04
Regulatory Fee
$0.02
Download Trade Confirmation
iQIYI Market Buy
Jun 26, 2018
$69.79
2 shares at $34.90
Symbol
IQ
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 26, 2018
Status
Filled
Entered Quantity
2
Filled
9:32 AM EDT
Filled Quantity
2 shares at $34.90
Total
$69.79
Download Trade Confirmation
HUYA Market Buy
Jun 26, 2018
$166.96
5 shares at $33.39
Symbol
HUYA
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 26, 2018
Status
Filled
Entered Quantity
5
Filled
9:32 AM EDT
Filled Quantity
5 shares at $33.39
Total
$166.96
Download Trade Confirmation
Square Market Sell
Jun 26, 2018
$246.56
4 shares at $61.64
Symbol
SQ
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 26, 2018
Status
Filled
Entered Quantity
4
Filled
9:32 AM EDT
Filled Quantity
4 shares at $61.64
Total
$246.56
Regulatory Fee
$0.02
Download Trade Confirmation
iQIYI Market Buy
Jun 25, 2018
$99.90
3 shares at $33.30
Symbol
IQ
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 25, 2018
Status
Filled
Entered Quantity
3
Filled
11:43 AM EDT
Filled Quantity
3 shares at $33.30
Total
$99.90
Download Trade Confirmation
Sogou Limit Buy
Jun 22, 2018
$211.31
17 shares at $12.43
Symbol
SOGO
Type
Limit Buy
Time in Force
Good for day
Submitted
Jun 22, 2018
Status
Filled
Limit Price
$12.73
Entered Quantity
17
Filled
11:36 AM EDT
Filled Quantity
17 shares at $12.43
Total
$211.31
Download Trade Confirmation
Weight Watchers Market Sell
Jun 22, 2018
$201.72
2 shares at $100.86
Symbol
WW
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 22, 2018
Status
Filled
Entered Quantity
2
Filled
11:35 AM EDT
Filled Quantity
2 shares at $100.86
Total
$201.72
Regulatory Fee
$0.02
Download Trade Confirmation
HUYA Market Buy
Jun 22, 2018
$253.19
7 shares at $36.17
Symbol
HUYA
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 22, 2018
Status
Filled
Entered Quantity
7
Filled
11:33 AM EDT
Filled Quantity
7 shares at $36.17
Total
$253.19
Download Trade Confirmation
iQIYI Market Buy
Jun 22, 2018
$438.82
12 shares at $36.57
Symbol
IQ
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 22, 2018
Status
Filled
Entered Quantity
12
Filled
11:32 AM EDT
Filled Quantity
12 shares at $36.57
Total
$438.82
Download Trade Confirmation
Shopify Market Sell
Jun 22, 2018
$162.65
1 share at $162.65
Symbol
SHOP
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 22, 2018
Status
Filled
Entered Quantity
1
Filled
11:32 AM EDT
Filled Quantity
1 share at $162.65
Total
$162.65
Regulatory Fee
$0.02
Download Trade Confirmation
Twitter Market Sell
Jun 22, 2018
$179.62
4 shares at $44.91
Symbol
TWTR
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 22, 2018
Status
Filled
Entered Quantity
4
Filled
11:32 AM EDT
Filled Quantity
4 shares at $44.91
Total
$179.62
Regulatory Fee
$0.02
Download Trade Confirmation
Square Market Sell
Jun 22, 2018
$327.45
5 shares at $65.49
Symbol
SQ
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 22, 2018
Status
Filled
Entered Quantity
5
Filled
10:38 AM EDT
Filled Quantity
5 shares at $65.49
Total
$327.45
Regulatory Fee
$0.02
Download Trade Confirmation
Square Market Buy
Jun 22, 2018
$65.99
1 share at $65.99
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 22, 2018
Status
Filled
Entered Quantity
1
Filled
9:47 AM EDT
Filled Quantity
1 share at $65.99
Total
$65.99
Download Trade Confirmation
Spotify Market Buy
Jun 22, 2018
$179.95
1 share at $179.95
Symbol
SPOT
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 22, 2018
Status
Filled
Entered Quantity
1
Filled
9:45 AM EDT
Filled Quantity
1 share at $179.95
Total
$179.95
Download Trade Confirmation
Zuora Market Sell
Jun 22, 2018
$270.12
10 shares at $27.01
Symbol
ZUO
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 22, 2018
Status
Filled
Entered Quantity
10
Filled
9:45 AM EDT
Filled Quantity
10 shares at $27.01
Total
$270.12
Regulatory Fee
$0.02
Download Trade Confirmation
Deposit from Bank of America
Jun 22, 2018
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Jun 19, 2018
Last Updated
Jun 22, 2018
Status
Completed
AMD Market Buy
Jun 21, 2018
$16.48
1 share at $16.48
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 21, 2018
Status
Filled
Entered Quantity
1
Filled
9:45 AM EDT
Filled Quantity
1 share at $16.48
Total
$16.48
Download Trade Confirmation
Spotify Market Buy
Jun 21, 2018
$359.84
2 shares at $179.92
Symbol
SPOT
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 21, 2018
Status
Filled
Entered Quantity
2
Filled
9:44 AM EDT
Filled Quantity
2 shares at $179.92
Total
$359.84
Download Trade Confirmation
iQIYI Market Sell
Jun 21, 2018
$42.90
1 share at $42.90
Symbol
IQ
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 21, 2018
Status
Filled
Entered Quantity
1
Filled
9:44 AM EDT
Filled Quantity
1 share at $42.90
Total
$42.90
Regulatory Fee
$0.02
Download Trade Confirmation
iQIYI Market Sell
Jun 21, 2018
$343.60
8 shares at $42.95
Symbol
IQ
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 21, 2018
Status
Filled
Entered Quantity
8
Filled
9:43 AM EDT
Filled Quantity
8 shares at $42.95
Total
$343.60
Regulatory Fee
$0.02
Download Trade Confirmation
AMD Market Buy
Jun 21, 2018
$33.34
2 shares at $16.67
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 21, 2018
Status
Filled
Entered Quantity
2
Filled
9:35 AM EDT
Filled Quantity
2 shares at $16.67
Total
$33.34
Download Trade Confirmation
CRISPR Market Buy
Jun 21, 2018
$332.00
5 shares at $66.40
Symbol
CRSP
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 21, 2018
Status
Filled
Entered Quantity
5
Filled
9:34 AM EDT
Filled Quantity
5 shares at $66.40
Total
$332.00
Download Trade Confirmation
Axogen Market Buy
Jun 21, 2018
$161.25
3 shares at $53.75
Symbol
AXGN
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 21, 2018
Status
Filled
Entered Quantity
3
Filled
9:34 AM EDT
Filled Quantity
3 shares at $53.75
Total
$161.25
Download Trade Confirmation
Netflix Market Buy
Jun 21, 2018
$421.93
1 share at $421.93
Symbol
NFLX
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 21, 2018
Status
Filled
Entered Quantity
1
Filled
9:32 AM EDT
Filled Quantity
1 share at $421.93
Total
$421.93
Download Trade Confirmation
Sogou Market Sell
Jun 21, 2018
$937.31
71 shares at $13.20
Symbol
SOGO
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 21, 2018
Status
Filled
Entered Quantity
71
Filled
9:32 AM EDT
Filled Quantity
71 shares at $13.20
Total
$937.31
Regulatory Fee
$0.03
Download Trade Confirmation
Axogen Market Buy
Jun 20, 2018
$260.75
5 shares at $52.15
Symbol
AXGN
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 20, 2018
Status
Filled
Entered Quantity
5
Filled
3:08 PM EDT
Filled Quantity
5 shares at $52.15
Total
$260.75
Download Trade Confirmation
AMD Market Sell
Jun 20, 2018
$16.47
1 share at $16.47
Symbol
AMD
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 20, 2018
Status
Filled
Entered Quantity
1
Filled
3:08 PM EDT
Filled Quantity
1 share at $16.47
Total
$16.47
Regulatory Fee
$0.02
Download Trade Confirmation
Roku Market Buy
Jun 20, 2018
$93.82
2 shares at $46.91
Symbol
ROKU
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 20, 2018
Status
Filled
Entered Quantity
2
Filled
3:07 PM EDT
Filled Quantity
2 shares at $46.91
Total
$93.82
Download Trade Confirmation
Dropbox Market Sell
Jun 20, 2018
$341.37
9 shares at $37.93
Symbol
DBX
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 20, 2018
Status
Filled
Entered Quantity
9
Filled
3:05 PM EDT
Filled Quantity
9 shares at $37.93
Total
$341.37
Regulatory Fee
$0.02
Download Trade Confirmation
CRISPR Market Buy
Jun 20, 2018
$131.75
2 shares at $65.88
Symbol
CRSP
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 20, 2018
Status
Filled
Entered Quantity
2
Filled
2:46 PM EDT
Filled Quantity
2 shares at $65.88
Total
$131.75
Download Trade Confirmation
iQIYI Market Sell
Jun 20, 2018
$130.41
3 shares at $43.47
Symbol
IQ
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 20, 2018
Status
Filled
Entered Quantity
3
Filled
2:45 PM EDT
Filled Quantity
3 shares at $43.47
Total
$130.41
Regulatory Fee
$0.02
Download Trade Confirmation
Axogen Market Buy
Jun 20, 2018
$52.40
1 share at $52.40
Symbol
AXGN
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 20, 2018
Status
Filled
Entered Quantity
1
Filled
1:42 PM EDT
Filled Quantity
1 share at $52.40
Total
$52.40
Download Trade Confirmation
AMD Market Sell
Jun 20, 2018
$16.46
1 share at $16.46
Symbol
AMD
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 20, 2018
Status
Filled
Entered Quantity
1
Filled
1:42 PM EDT
Filled Quantity
1 share at $16.46
Total
$16.46
Regulatory Fee
$0.02
Download Trade Confirmation
AMD Market Sell
Jun 20, 2018
$16.46
1 share at $16.46
Symbol
AMD
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 20, 2018
Status
Filled
Entered Quantity
1
Filled
1:42 PM EDT
Filled Quantity
1 share at $16.46
Total
$16.46
Regulatory Fee
$0.02
Download Trade Confirmation
Roku Market Buy
Jun 20, 2018
$141.84
3 shares at $47.28
Symbol
ROKU
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 20, 2018
Status
Filled
Entered Quantity
3
Filled
1:40 PM EDT
Filled Quantity
3 shares at $47.28
Total
$141.84
Download Trade Confirmation
AMD Market Sell
Jun 20, 2018
$164.45
10 shares at $16.45
Symbol
AMD
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 20, 2018
Status
Filled
Entered Quantity
10
Filled
1:39 PM EDT
Filled Quantity
10 shares at $16.45
Total
$164.45
Regulatory Fee
$0.02
Download Trade Confirmation
Sogou Market Buy
Jun 19, 2018
$86.28
6 shares at $14.38
Symbol
SOGO
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 19, 2018
Status
Filled
Entered Quantity
6
Filled
12:02 PM EDT
Filled Quantity
6 shares at $14.38
Total
$86.28
Download Trade Confirmation
Zuora Market Buy
Jun 19, 2018
$34.49
1 share at $34.49
Symbol
ZUO
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 19, 2018
Status
Filled
Entered Quantity
1
Filled
12:02 PM EDT
Filled Quantity
1 share at $34.49
Total
$34.49
Download Trade Confirmation
Etsy Market Sell
Jun 19, 2018
$127.44
3 shares at $42.48
Symbol
ETSY
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 19, 2018
Status
Filled
Entered Quantity
3
Filled
12:02 PM EDT
Filled Quantity
3 shares at $42.48
Total
$127.44
Regulatory Fee
$0.02
Download Trade Confirmation
Sogou Limit Buy
Jun 19, 2018
$100.66
7 shares at $14.38
Symbol
SOGO
Type
Limit Buy
Time in Force
Good for day
Submitted
Jun 19, 2018
Status
Filled
Limit Price
$14.73
Entered Quantity
7
Filled
12:00 PM EDT
Filled Quantity
7 shares at $14.38
Total
$100.66
Download Trade Confirmation
Axogen Limit Buy
Jun 18, 2018
$251.25
5 shares at $50.25
Symbol
AXGN
Type
Limit Buy
Time in Force
Good for day
Submitted
Jun 18, 2018
Status
Filled
Limit Price
$50.85
Entered Quantity
5
Filled
12:32 PM EDT
Filled Quantity
5 shares at $50.25
Total
$251.25
Download Trade Confirmation
Square Market Sell
Jun 18, 2018
$65.13
1 share at $65.13
Symbol
SQ
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 18, 2018
Status
Filled
Entered Quantity
1
Filled
12:32 PM EDT
Filled Quantity
1 share at $65.13
Total
$65.13
Regulatory Fee
$0.02
Download Trade Confirmation
Twitter Market Sell
Jun 18, 2018
$183.20
4 shares at $45.80
Symbol
TWTR
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 18, 2018
Status
Filled
Entered Quantity
4
Filled
12:32 PM EDT
Filled Quantity
4 shares at $45.80
Total
$183.20
Regulatory Fee
$0.02
Download Trade Confirmation
Zuora Limit Buy
Jun 18, 2018
$327.60
9 shares at $36.40
Symbol
ZUO
Type
Limit Buy
Time in Force
Good for day
Submitted
Jun 18, 2018
Status
Filled
Limit Price
$37.08
Entered Quantity
9
Filled
12:08 PM EDT
Filled Quantity
9 shares at $36.40
Total
$327.60
Download Trade Confirmation
Weight Watchers Market Sell
Jun 18, 2018
$195.16
2 shares at $97.58
Symbol
WW
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 18, 2018
Status
Filled
Entered Quantity
2
Filled
12:08 PM EDT
Filled Quantity
2 shares at $97.58
Total
$195.16
Regulatory Fee
$0.02
Download Trade Confirmation
Twitter Market Sell
Jun 18, 2018
$137.60
3 shares at $45.87
Symbol
TWTR
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 18, 2018
Status
Filled
Entered Quantity
3
Filled
12:07 PM EDT
Filled Quantity
3 shares at $45.87
Total
$137.60
Regulatory Fee
$0.02
Download Trade Confirmation
Roku Limit Buy
Jun 18, 2018
$406.71
9 shares at $45.19
Symbol
ROKU
Type
Limit Buy
Time in Force
Good for day
Submitted
Jun 18, 2018
Status
Filled
Limit Price
$45.30
Entered Quantity
9
Filled
11:57 AM EDT
Filled Quantity
9 shares at $45.19
Total
$406.71
Download Trade Confirmation
Netflix Market Sell
Jun 18, 2018
$391.12
1 share at $391.12
Symbol
NFLX
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 18, 2018
Status
Filled
Entered Quantity
1
Filled
11:57 AM EDT
Filled Quantity
1 share at $391.12
Total
$391.12
Regulatory Fee
$0.02
Download Trade Confirmation
Dropbox Limit Buy
Jun 18, 2018
$378.80
9 shares at $42.09
Symbol
DBX
Type
Limit Buy
Time in Force
Good for day
Submitted
Jun 18, 2018
Status
Filled
Limit Price
$43.93
Entered Quantity
9
Filled
11:57 AM EDT
Filled Quantity
9 shares at $42.09
Total
$378.80
Download Trade Confirmation
Netflix Market Sell
Jun 18, 2018
$391.14
1 share at $391.14
Symbol
NFLX
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 18, 2018
Status
Filled
Entered Quantity
1
Filled
11:56 AM EDT
Filled Quantity
1 share at $391.14
Total
$391.14
Regulatory Fee
$0.02
Download Trade Confirmation
HUYA Limit Buy
Jun 18, 2018
$719.10
15 shares at $47.94
Symbol
HUYA
Type
Limit Buy
Time in Force
Good for day
Submitted
Jun 18, 2018
Status
Filled
Limit Price
$48.22
Entered Quantity
15
Filled
9:55 AM EDT
Filled Quantity
15 shares at $47.94
Total
$719.10
Download Trade Confirmation
Snap Market Sell
Jun 18, 2018
$722.33
52 shares at $13.89
Symbol
SNAP
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 18, 2018
Status
Filled
Entered Quantity
52
Filled
9:54 AM EDT
Filled Quantity
52 shares at $13.89
Total
$722.33
Regulatory Fee
$0.02
Download Trade Confirmation
Deposit from Bank of America
Jun 15, 2018
+$130.00
Amount
$130.00
Bank Account
Checking ••••7858
Initiated
Jun 12, 2018
Last Updated
Jun 15, 2018
Status
Completed
Sogou Limit Buy
Jun 14, 2018
$26.60
2 shares at $13.30
Symbol
SOGO
Type
Limit Buy
Time in Force
Good for day
Submitted
Jun 14, 2018
Status
Filled
Limit Price
$13.84
Entered Quantity
2
Filled
11:40 AM EDT
Filled Quantity
2 shares at $13.30
Total
$26.60
Download Trade Confirmation
Etsy Market Buy
Jun 14, 2018
$132.78
3 shares at $44.26
Symbol
ETSY
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 14, 2018
Status
Filled
Entered Quantity
3
Filled
11:39 AM EDT
Filled Quantity
3 shares at $44.26
Total
$132.78
Download Trade Confirmation
Sogou Market Buy
Jun 14, 2018
$263.80
20 shares at $13.19
Symbol
SOGO
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 14, 2018
Status
Filled
Entered Quantity
20
Filled
11:38 AM EDT
Filled Quantity
20 shares at $13.19
Total
$263.80
Download Trade Confirmation
AMD Market Buy
Jun 14, 2018
$167.09
10 shares at $16.71
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 14, 2018
Status
Filled
Entered Quantity
10
Filled
11:37 AM EDT
Filled Quantity
10 shares at $16.71
Total
$167.09
Download Trade Confirmation
Snap Market Buy
Jun 14, 2018
$139.50
10 shares at $13.95
Symbol
SNAP
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 14, 2018
Status
Filled
Entered Quantity
10
Filled
11:37 AM EDT
Filled Quantity
10 shares at $13.95
Total
$139.50
Download Trade Confirmation
Sogou Market Buy
Jun 14, 2018
$263.20
20 shares at $13.16
Symbol
SOGO
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 14, 2018
Status
Filled
Entered Quantity
20
Filled
11:37 AM EDT
Filled Quantity
20 shares at $13.16
Total
$263.20
Download Trade Confirmation
Twitter Market Buy
Jun 14, 2018
$230.25
5 shares at $46.05
Symbol
TWTR
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 14, 2018
Status
Filled
Entered Quantity
5
Filled
11:36 AM EDT
Filled Quantity
5 shares at $46.05
Total
$230.25
Download Trade Confirmation
iQIYI Market Buy
Jun 14, 2018
$376.09
10 shares at $37.61
Symbol
IQ
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 14, 2018
Status
Filled
Entered Quantity
10
Filled
11:36 AM EDT
Filled Quantity
10 shares at $37.61
Total
$376.09
Download Trade Confirmation
Netflix Market Buy
Jun 14, 2018
$389.29
1 share at $389.29
Symbol
NFLX
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 14, 2018
Status
Filled
Entered Quantity
1
Filled
11:36 AM EDT
Filled Quantity
1 share at $389.29
Total
$389.29
Download Trade Confirmation
Sogou Market Buy
Jun 14, 2018
$25.92
2 shares at $12.96
Symbol
SOGO
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 14, 2018
Status
Filled
Entered Quantity
2
Filled
9:50 AM EDT
Filled Quantity
2 shares at $12.96
Total
$25.92
Download Trade Confirmation
iQIYI Market Buy
Jun 14, 2018
$71.88
2 shares at $35.94
Symbol
IQ
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 14, 2018
Status
Filled
Entered Quantity
2
Filled
9:50 AM EDT
Filled Quantity
2 shares at $35.94
Total
$71.88
Download Trade Confirmation
Weight Watchers Market Sell
Jun 14, 2018
$93.05
1 share at $93.05
Symbol
WW
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 14, 2018
Status
Filled
Entered Quantity
1
Filled
9:49 AM EDT
Filled Quantity
1 share at $93.05
Total
$93.05
Regulatory Fee
$0.02
Download Trade Confirmation
Snap Market Buy
Jun 14, 2018
$41.46
3 shares at $13.82
Symbol
SNAP
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 14, 2018
Status
Filled
Entered Quantity
3
Filled
9:45 AM EDT
Filled Quantity
3 shares at $13.82
Total
$41.46
Download Trade Confirmation
Netflix Limit Buy
Jun 14, 2018
$1,158.27
3 shares at $386.09
Symbol
NFLX
Type
Limit Buy
Time in Force
Good for day
Submitted
Jun 14, 2018
Status
Filled
Limit Price
$401.93
Entered Quantity
3
Filled
9:44 AM EDT
Filled Quantity
3 shares at $386.09
Total
$1,158.27
Download Trade Confirmation
Micron Technology Market Sell
Jun 14, 2018
$1,197.00
20 shares at $59.85
Symbol
MU
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 14, 2018
Status
Filled
Entered Quantity
20
Filled
9:44 AM EDT
Filled Quantity
20 shares at $59.85
Total
$1,197.00
Regulatory Fee
$0.03
Download Trade Confirmation
Robinhood Gold
Jun 14, 2018
-$11.60
Initiated
Jun 14, 2018
Cost
-$11.60
Credit
$3.40
Total
-$15.00
AMD Market Buy
Jun 13, 2018
$16.42
1 share at $16.42
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 13, 2018
Status
Filled
Entered Quantity
1
Filled
12:52 PM EDT
Filled Quantity
1 share at $16.42
Total
$16.42
Download Trade Confirmation
Twitter Market Buy
Jun 13, 2018
$43.81
1 share at $43.81
Symbol
TWTR
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 13, 2018
Status
Filled
Entered Quantity
1
Filled
12:52 PM EDT
Filled Quantity
1 share at $43.81
Total
$43.81
Download Trade Confirmation
Micron Technology Market Sell
Jun 13, 2018
$60.29
1 share at $60.29
Symbol
MU
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 13, 2018
Status
Filled
Entered Quantity
1
Filled
12:51 PM EDT
Filled Quantity
1 share at $60.29
Total
$60.29
Regulatory Fee
$0.02
Download Trade Confirmation
Sogou Limit Buy
Jun 13, 2018
$180.74
14 shares at $12.91
Symbol
SOGO
Type
Limit Buy
Time in Force
Good for day
Submitted
Jun 13, 2018
Status
Filled
Limit Price
$13.53
Entered Quantity
14
Filled
12:50 PM EDT
Filled Quantity
14 shares at $12.91
Total
$180.74
Download Trade Confirmation
Square Market Sell
Jun 13, 2018
$188.37
3 shares at $62.79
Symbol
SQ
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 13, 2018
Status
Filled
Entered Quantity
3
Filled
12:50 PM EDT
Filled Quantity
3 shares at $62.79
Total
$188.37
Regulatory Fee
$0.02
Download Trade Confirmation
Snap Limit Buy
Jun 13, 2018
$194.95
14 shares at $13.93
Symbol
SNAP
Type
Limit Buy
Time in Force
Good for day
Submitted
Jun 13, 2018
Status
Filled
Limit Price
$14.00
Entered Quantity
14
Filled
10:54 AM EDT
Filled Quantity
14 shares at $13.93
Total
$194.95
Download Trade Confirmation
Square Market Sell
Jun 13, 2018
$189.99
3 shares at $63.33
Symbol
SQ
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 13, 2018
Status
Filled
Entered Quantity
3
Filled
10:54 AM EDT
Filled Quantity
3 shares at $63.33
Total
$189.99
Regulatory Fee
$0.02
Download Trade Confirmation
Snap Limit Buy
Jun 13, 2018
$167.51
12 shares at $13.96
Symbol
SNAP
Type
Limit Buy
Time in Force
Good for day
Submitted
Jun 13, 2018
Status
Filled
Limit Price
$14.47
Entered Quantity
12
Filled
10:53 AM EDT
Filled Quantity
12 shares at $13.96
Total
$167.51
Download Trade Confirmation
iQIYI Market Sell
Jun 13, 2018
$172.20
5 shares at $34.44
Symbol
IQ
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 13, 2018
Status
Filled
Entered Quantity
5
Filled
10:53 AM EDT
Filled Quantity
5 shares at $34.44
Total
$172.20
Regulatory Fee
$0.02
Download Trade Confirmation
Snap Limit Buy
Jun 13, 2018
$179.66
13 shares at $13.82
Symbol
SNAP
Type
Limit Buy
Time in Force
Good for day
Submitted
Jun 13, 2018
Status
Filled
Limit Price
$13.93
Entered Quantity
13
Filled
10:32 AM EDT
Filled Quantity
13 shares at $13.82
Total
$179.66
Download Trade Confirmation
Micron Technology Market Sell
Jun 13, 2018
$183.09
3 shares at $61.03
Symbol
MU
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 13, 2018
Status
Filled
Entered Quantity
3
Filled
10:32 AM EDT
Filled Quantity
3 shares at $61.03
Total
$183.09
Regulatory Fee
$0.02
Download Trade Confirmation
Deposit from Bank of America
Jun 13, 2018
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Jun 8, 2018
Last Updated
Jun 13, 2018
Status
Completed
AMD Market Buy
Jun 12, 2018
$15.83
1 share at $15.83
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 12, 2018
Status
Filled
Entered Quantity
1
Filled
11:48 AM EDT
Filled Quantity
1 share at $15.83
Total
$15.83
Download Trade Confirmation
Weight Watchers Market Buy
Jun 12, 2018
$92.26
1 share at $92.26
Symbol
WW
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 12, 2018
Status
Filled
Entered Quantity
1
Filled
11:08 AM EDT
Filled Quantity
1 share at $92.26
Total
$92.26
Download Trade Confirmation
Twitter Market Buy
Jun 12, 2018
$43.89
1 share at $43.89
Symbol
TWTR
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 12, 2018
Status
Filled
Entered Quantity
1
Filled
11:07 AM EDT
Filled Quantity
1 share at $43.89
Total
$43.89
Download Trade Confirmation
Weight Watchers Market Buy
Jun 12, 2018
$92.16
1 share at $92.16
Symbol
WW
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 12, 2018
Status
Filled
Entered Quantity
1
Filled
10:01 AM EDT
Filled Quantity
1 share at $92.16
Total
$92.16
Download Trade Confirmation
Micron Technology Market Sell
Jun 12, 2018
$60.50
1 share at $60.50
Symbol
MU
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 12, 2018
Status
Filled
Entered Quantity
1
Filled
10:01 AM EDT
Filled Quantity
1 share at $60.50
Total
$60.50
Regulatory Fee
$0.02
Download Trade Confirmation
iQIYI Market Buy
Jun 12, 2018
$70.36
2 shares at $35.18
Symbol
IQ
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 12, 2018
Status
Filled
Entered Quantity
2
Filled
10:01 AM EDT
Filled Quantity
2 shares at $35.18
Total
$70.36
Download Trade Confirmation
Micron Technology Market Sell
Jun 12, 2018
$120.64
2 shares at $60.32
Symbol
MU
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 12, 2018
Status
Filled
Entered Quantity
2
Filled
10:00 AM EDT
Filled Quantity
2 shares at $60.32
Total
$120.64
Regulatory Fee
$0.02
Download Trade Confirmation
iQIYI Market Buy
Jun 12, 2018
$34.76
1 share at $34.76
Symbol
IQ
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 12, 2018
Status
Filled
Entered Quantity
1
Filled
9:54 AM EDT
Filled Quantity
1 share at $34.76
Total
$34.76
Download Trade Confirmation
Twitter Market Buy
Jun 12, 2018
$87.04
2 shares at $43.52
Symbol
TWTR
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 12, 2018
Status
Filled
Entered Quantity
2
Filled
9:53 AM EDT
Filled Quantity
2 shares at $43.52
Total
$87.04
Download Trade Confirmation
Micron Technology Market Sell
Jun 12, 2018
$121.80
2 shares at $60.90
Symbol
MU
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 12, 2018
Status
Filled
Entered Quantity
2
Filled
9:51 AM EDT
Filled Quantity
2 shares at $60.90
Total
$121.80
Regulatory Fee
$0.02
Download Trade Confirmation
iQIYI Market Buy
Jun 12, 2018
$35.11
1 share at $35.11
Symbol
IQ
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 12, 2018
Status
Filled
Entered Quantity
1
Filled
9:47 AM EDT
Filled Quantity
1 share at $35.11
Total
$35.11
Download Trade Confirmation
Twitter Market Buy
Jun 12, 2018
$43.32
1 share at $43.32
Symbol
TWTR
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 12, 2018
Status
Filled
Entered Quantity
1
Filled
9:47 AM EDT
Filled Quantity
1 share at $43.32
Total
$43.32
Download Trade Confirmation
AMD Market Buy
Jun 12, 2018
$31.36
2 shares at $15.68
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 12, 2018
Status
Filled
Entered Quantity
2
Filled
9:47 AM EDT
Filled Quantity
2 shares at $15.68
Total
$31.36
Download Trade Confirmation
Intel Market Sell
Jun 12, 2018
$108.90
2 shares at $54.45
Symbol
INTC
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 12, 2018
Status
Filled
Entered Quantity
2
Filled
9:46 AM EDT
Filled Quantity
2 shares at $54.45
Total
$108.90
Regulatory Fee
$0.02
Download Trade Confirmation
Deposit from Bank of America
Jun 12, 2018
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Jun 7, 2018
Last Updated
Jun 12, 2018
Status
Completed
AMD Limit Buy
Jun 11, 2018
$250.86
16 shares at $15.68
Symbol
AMD
Type
Limit Buy
Time in Force
Good for day
Submitted
Jun 11, 2018
Status
Filled
Limit Price
$16.20
Entered Quantity
16
Filled
1:30 PM EDT
Filled Quantity
16 shares at $15.68
Total
$250.86
Download Trade Confirmation
Square Market Sell
Jun 11, 2018
$122.98
2 shares at $61.49
Symbol
SQ
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 11, 2018
Status
Filled
Entered Quantity
2
Filled
1:30 PM EDT
Filled Quantity
2 shares at $61.49
Total
$122.98
Regulatory Fee
$0.02
Download Trade Confirmation
Micron Technology Market Sell
Jun 11, 2018
$122.62
2 shares at $61.31
Symbol
MU
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 11, 2018
Status
Filled
Entered Quantity
2
Filled
1:30 PM EDT
Filled Quantity
2 shares at $61.31
Total
$122.62
Regulatory Fee
$0.02
Download Trade Confirmation
AMD Market Buy
Jun 11, 2018
$235.19
15 shares at $15.68
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 11, 2018
Status
Filled
Entered Quantity
15
Filled
1:29 PM EDT
Filled Quantity
15 shares at $15.68
Total
$235.19
Download Trade Confirmation
Square Market Sell
Jun 11, 2018
$122.90
2 shares at $61.45
Symbol
SQ
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 11, 2018
Status
Filled
Entered Quantity
2
Filled
1:28 PM EDT
Filled Quantity
2 shares at $61.45
Total
$122.90
Regulatory Fee
$0.02
Download Trade Confirmation
Micron Technology Market Sell
Jun 11, 2018
$122.64
2 shares at $61.32
Symbol
MU
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 11, 2018
Status
Filled
Entered Quantity
2
Filled
1:28 PM EDT
Filled Quantity
2 shares at $61.32
Total
$122.64
Regulatory Fee
$0.02
Download Trade Confirmation
AMD Limit Buy
Jun 8, 2018
$107.02
7 shares at $15.29
Symbol
AMD
Type
Limit Buy
Time in Force
Good for day
Submitted
Jun 8, 2018
Status
Filled
Limit Price
$15.77
Entered Quantity
7
Filled
2:53 PM EDT
Filled Quantity
7 shares at $15.29
Total
$107.02
Download Trade Confirmation
Weight Watchers Market Sell
Jun 8, 2018
$85.44
1 share at $85.44
Symbol
WW
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 8, 2018
Status
Filled
Entered Quantity
1
Filled
2:53 PM EDT
Filled Quantity
1 share at $85.44
Total
$85.44
Regulatory Fee
$0.02
Download Trade Confirmation
iQIYI Market Buy
Jun 8, 2018
$101.04
3 shares at $33.68
Symbol
IQ
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 8, 2018
Status
Filled
Entered Quantity
3
Filled
2:52 PM EDT
Filled Quantity
3 shares at $33.68
Total
$101.04
Download Trade Confirmation
iQIYI Limit Buy
Jun 7, 2018
$565.23
19 shares at $29.75
Symbol
IQ
Type
Limit Buy
Time in Force
Good for day
Submitted
Jun 7, 2018
Status
Filled
Limit Price
$31.11
Entered Quantity
19
Filled
11:52 AM EDT
Filled Quantity
19 shares at $29.75
Total
$565.23
Download Trade Confirmation
Micron Technology Market Sell
Jun 7, 2018
$590.15
10 shares at $59.02
Symbol
MU
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 7, 2018
Status
Filled
Entered Quantity
10
Filled
11:52 AM EDT
Filled Quantity
10 shares at $59.02
Total
$590.15
Regulatory Fee
$0.02
Download Trade Confirmation
Intel Limit Buy
Jun 7, 2018
$114.00
2 shares at $57.00
Symbol
INTC
Type
Limit Buy
Time in Force
Good for day
Submitted
Jun 7, 2018
Status
Filled
Limit Price
$57.56
Entered Quantity
2
Filled
9:15 AM EDT
Filled Quantity
2 shares at $57.00
Total
$114.00
Download Trade Confirmation
Twitter Market Buy
Jun 5, 2018
$118.86
3 shares at $39.62
Symbol
TWTR
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 5, 2018
Status
Filled
Entered Quantity
3
Filled
12:33 PM EDT
Filled Quantity
3 shares at $39.62
Total
$118.86
Download Trade Confirmation
Shopify Market Buy
Jun 5, 2018
$636.50
4 shares at $159.13
Symbol
SHOP
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 5, 2018
Status
Filled
Entered Quantity
4
Filled
12:33 PM EDT
Filled Quantity
4 shares at $159.13
Total
$636.50
Download Trade Confirmation
Netflix Market Sell
Jun 5, 2018
$728.78
2 shares at $364.39
Symbol
NFLX
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 5, 2018
Status
Filled
Entered Quantity
2
Filled
12:32 PM EDT
Filled Quantity
2 shares at $364.39
Total
$728.78
Regulatory Fee
$0.02
Download Trade Confirmation
Weight Watchers Limit Buy
Jun 5, 2018
$1,037.51
12 shares at $86.46
Symbol
WW
Type
Limit Buy
Time in Force
Good for day
Submitted
Jun 5, 2018
Status
Filled
Limit Price
$89.93
Entered Quantity
12
Filled
12:23 PM EDT
Filled Quantity
12 shares at $86.46
Total
$1,037.51
Download Trade Confirmation
Intel Market Sell
Jun 5, 2018
$1,070.27
19 shares at $56.33
Symbol
INTC
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 5, 2018
Status
Filled
Entered Quantity
19
Filled
12:22 PM EDT
Filled Quantity
19 shares at $56.33
Total
$1,070.27
Regulatory Fee
$0.03
Download Trade Confirmation
Robinhood Gold
Jun 2, 2018
-$6.00
Initiated
Jun 2, 2018
Cost
-$6.00
Credit
$0.00
Total
-$6.00
Micron Technology Limit Buy
May 31, 2018
$706.56
12 shares at $58.88
Symbol
MU
Type
Limit Buy
Time in Force
Good for day
Submitted
May 31, 2018
Status
Filled
Limit Price
$59.63
Entered Quantity
12
Filled
1:14 PM EDT
Filled Quantity
12 shares at $58.88
Total
$706.56
Download Trade Confirmation
Netflix Market Sell
May 31, 2018
$705.93
2 shares at $352.97
Symbol
NFLX
Type
Market Sell
Time in Force
Good for day
Submitted
May 31, 2018
Status
Filled
Entered Quantity
2
Filled
1:14 PM EDT
Filled Quantity
2 shares at $352.97
Total
$705.93
Regulatory Fee
$0.02
Download Trade Confirmation
Twitter Market Buy
May 29, 2018
$68.36
2 shares at $34.18
Symbol
TWTR
Type
Market Buy
Time in Force
Good for day
Submitted
May 29, 2018
Status
Filled
Entered Quantity
2
Filled
1:13 PM EDT
Filled Quantity
2 shares at $34.18
Total
$68.36
Download Trade Confirmation
AMD Market Sell
May 29, 2018
$66.61
5 shares at $13.32
Symbol
AMD
Type
Market Sell
Time in Force
Good for day
Submitted
May 29, 2018
Status
Filled
Entered Quantity
5
Filled
1:13 PM EDT
Filled Quantity
5 shares at $13.32
Total
$66.61
Regulatory Fee
$0.02
Download Trade Confirmation
Netflix Limit Buy
May 25, 2018
$351.46
1 share at $351.46
Symbol
NFLX
Type
Limit Buy
Time in Force
Good till canceled
Submitted
May 25, 2018
Status
Filled
Limit Price
$362.88
Entered Quantity
1
Filled
10:51 AM EDT
Filled Quantity
1 share at $351.46
Total
$351.46
Download Trade Confirmation
Twitter Market Sell
May 25, 2018
$33.60
1 share at $33.60
Symbol
TWTR
Type
Market Sell
Time in Force
Good for day
Submitted
May 25, 2018
Status
Filled
Entered Quantity
1
Filled
10:51 AM EDT
Filled Quantity
1 share at $33.60
Total
$33.60
Regulatory Fee
$0.02
Download Trade Confirmation
Square Market Sell
May 25, 2018
$111.90
2 shares at $55.95
Symbol
SQ
Type
Market Sell
Time in Force
Good for day
Submitted
May 25, 2018
Status
Filled
Entered Quantity
2
Filled
10:51 AM EDT
Filled Quantity
2 shares at $55.95
Total
$111.90
Regulatory Fee
$0.02
Download Trade Confirmation
Netflix Market Buy
May 25, 2018
$1,053.99
3 shares at $351.33
Symbol
NFLX
Type
Market Buy
Time in Force
Good for day
Submitted
May 25, 2018
Status
Filled
Entered Quantity
3
Filled
10:50 AM EDT
Filled Quantity
3 shares at $351.33
Total
$1,053.99
Download Trade Confirmation
Weight Watchers Market Sell
May 25, 2018
$1,265.23
16 shares at $79.08
Symbol
WW
Type
Market Sell
Time in Force
Good for day
Submitted
May 25, 2018
Status
Filled
Entered Quantity
16
Filled
10:50 AM EDT
Filled Quantity
16 shares at $79.08
Total
$1,265.23
Regulatory Fee
$0.03
Download Trade Confirmation
Deposit from Bank of America
May 25, 2018
+$140.00
Amount
$140.00
Bank Account
Checking ••••7858
Initiated
May 22, 2018
Last Updated
May 25, 2018
Status
Completed
AMD Market Buy
May 22, 2018
$26.11
2 shares at $13.06
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
May 22, 2018
Status
Filled
Entered Quantity
2
Filled
2:26 PM EDT
Filled Quantity
2 shares at $13.06
Total
$26.11
Download Trade Confirmation
Twitter Market Buy
May 22, 2018
$165.90
5 shares at $33.18
Symbol
TWTR
Type
Market Buy
Time in Force
Good for day
Submitted
May 22, 2018
Status
Filled
Entered Quantity
5
Filled
2:25 PM EDT
Filled Quantity
5 shares at $33.18
Total
$165.90
Download Trade Confirmation
Facebook Market Sell
May 22, 2018
$184.18
1 share at $184.18
Symbol
FB
Type
Market Sell
Time in Force
Good for day
Submitted
May 22, 2018
Status
Filled
Entered Quantity
1
Filled
2:25 PM EDT
Filled Quantity
1 share at $184.18
Total
$184.18
Regulatory Fee
$0.02
Download Trade Confirmation
Twitter Market Buy
May 22, 2018
$132.80
4 shares at $33.20
Symbol
TWTR
Type
Market Buy
Time in Force
Good for day
Submitted
May 22, 2018
Status
Filled
Entered Quantity
4
Filled
2:21 PM EDT
Filled Quantity
4 shares at $33.20
Total
$132.80
Download Trade Confirmation
AMD Market Buy
May 22, 2018
$39.17
3 shares at $13.06
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
May 22, 2018
Status
Filled
Entered Quantity
3
Filled
2:12 PM EDT
Filled Quantity
3 shares at $13.06
Total
$39.17
Download Trade Confirmation
Square Market Buy
May 22, 2018
$55.05
1 share at $55.05
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
May 22, 2018
Status
Filled
Entered Quantity
1
Filled
2:11 PM EDT
Filled Quantity
1 share at $55.05
Total
$55.05
Download Trade Confirmation
Intel Market Buy
May 22, 2018
$274.20
5 shares at $54.84
Symbol
INTC
Type
Market Buy
Time in Force
Good for day
Submitted
May 22, 2018
Status
Filled
Entered Quantity
5
Filled
2:08 PM EDT
Filled Quantity
5 shares at $54.84
Total
$274.20
Download Trade Confirmation
Copart Market Sell
May 22, 2018
$372.40
7 shares at $53.20
Symbol
CPRT
Type
Market Sell
Time in Force
Good for day
Submitted
May 22, 2018
Status
Filled
Entered Quantity
7
Filled
2:08 PM EDT
Filled Quantity
7 shares at $53.20
Total
$372.40
Regulatory Fee
$0.02
Download Trade Confirmation
Weight Watchers Limit Buy
May 22, 2018
$80.21
1 share at $80.21
Symbol
WW
Type
Limit Buy
Time in Force
Good for day
Submitted
May 22, 2018
Status
Filled
Limit Price
$83.11
Entered Quantity
1
Filled
12:30 PM EDT
Filled Quantity
1 share at $80.21
Total
$80.21
Download Trade Confirmation
Facebook Market Buy
May 22, 2018
$183.87
1 share at $183.87
Symbol
FB
Type
Market Buy
Time in Force
Good for day
Submitted
May 22, 2018
Status
Filled
Entered Quantity
1
Filled
12:29 PM EDT
Filled Quantity
1 share at $183.87
Total
$183.87
Download Trade Confirmation
Square Market Buy
May 22, 2018
$55.38
1 share at $55.38
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
May 22, 2018
Status
Filled
Entered Quantity
1
Filled
12:29 PM EDT
Filled Quantity
1 share at $55.38
Total
$55.38
Download Trade Confirmation
Intel Market Buy
May 22, 2018
$272.35
5 shares at $54.47
Symbol
INTC
Type
Market Buy
Time in Force
Good for day
Submitted
May 22, 2018
Status
Filled
Entered Quantity
5
Filled
11:53 AM EDT
Filled Quantity
5 shares at $54.47
Total
$272.35
Download Trade Confirmation
Weight Watchers Market Buy
May 22, 2018
$160.44
2 shares at $80.22
Symbol
WW
Type
Market Buy
Time in Force
Good for day
Submitted
May 22, 2018
Status
Filled
Entered Quantity
2
Filled
11:52 AM EDT
Filled Quantity
2 shares at $80.22
Total
$160.44
Download Trade Confirmation
Square Market Buy
May 22, 2018
$110.63
2 shares at $55.32
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
May 22, 2018
Status
Filled
Entered Quantity
2
Filled
11:52 AM EDT
Filled Quantity
2 shares at $55.32
Total
$110.63
Download Trade Confirmation
Micron Technology Market Buy
May 22, 2018
$118.50
2 shares at $59.25
Symbol
MU
Type
Market Buy
Time in Force
Good for day
Submitted
May 22, 2018
Status
Filled
Entered Quantity
2
Filled
11:52 AM EDT
Filled Quantity
2 shares at $59.25
Total
$118.50
Download Trade Confirmation
Shopify Market Sell
May 22, 2018
$967.26
7 shares at $138.18
Symbol
SHOP
Type
Market Sell
Time in Force
Good for day
Submitted
May 22, 2018
Status
Filled
Entered Quantity
7
Filled
11:51 AM EDT
Filled Quantity
7 shares at $138.18
Total
$967.26
Regulatory Fee
$0.03
Download Trade Confirmation
Deposit from Bank of America
May 22, 2018
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
May 17, 2018
Last Updated
May 22, 2018
Status
Completed
Micron Technology Market Buy
May 18, 2018
$108.75
2 shares at $54.38
Symbol
MU
Type
Market Buy
Time in Force
Good for day
Submitted
May 18, 2018
Status
Filled
Entered Quantity
2
Filled
9:47 AM EDT
Filled Quantity
2 shares at $54.38
Total
$108.75
Download Trade Confirmation
Eiger BioPharmaceuticals Market Sell
May 18, 2018
$119.07
7 shares at $17.01
Symbol
EIGR
Type
Market Sell
Time in Force
Good for day
Submitted
May 18, 2018
Status
Filled
Entered Quantity
7
Filled
9:41 AM EDT
Filled Quantity
7 shares at $17.01
Total
$119.07
Regulatory Fee
$0.02
Download Trade Confirmation
Deposit from Bank of America
May 18, 2018
+$50.00
Amount
$50.00
Bank Account
Checking ••••7858
Initiated
May 15, 2018
Last Updated
May 18, 2018
Status
Completed
Deposit from Bank of America
May 18, 2018
+$150.00
Amount
$150.00
Bank Account
Checking ••••7858
Initiated
May 15, 2018
Last Updated
May 18, 2018
Status
Completed
Deposit from Bank of America
May 18, 2018
+$80.00
Amount
$80.00
Bank Account
Checking ••••7858
Initiated
May 15, 2018
Last Updated
May 18, 2018
Status
Completed
Deposit from Bank of America
May 18, 2018
+$200.00
Amount
$200.00
Bank Account
Checking ••••7858
Initiated
May 15, 2018
Last Updated
May 18, 2018
Status
Completed
Eiger BioPharmaceuticals Market Buy
May 17, 2018
$102.83
7 shares at $14.69
Symbol
EIGR
Type
Market Buy
Time in Force
Good for day
Submitted
May 17, 2018
Status
Filled
Entered Quantity
7
Filled
12:51 PM EDT
Filled Quantity
7 shares at $14.69
Total
$102.83
Download Trade Confirmation
Copart Limit Buy
May 17, 2018
$225.92
4 shares at $56.48
Symbol
CPRT
Type
Limit Buy
Time in Force
Good for day
Submitted
May 17, 2018
Status
Filled
Limit Price
$58.87
Entered Quantity
4
Filled
11:21 AM EDT
Filled Quantity
4 shares at $56.48
Total
$225.92
Download Trade Confirmation
GrubHub Market Sell
May 17, 2018
$206.80
2 shares at $103.40
Symbol
GRUB
Type
Market Sell
Time in Force
Good for day
Submitted
May 17, 2018
Status
Filled
Entered Quantity
2
Filled
11:21 AM EDT
Filled Quantity
2 shares at $103.40
Total
$206.80
Regulatory Fee
$0.02
Download Trade Confirmation
Copart Market Buy
May 17, 2018
$169.47
3 shares at $56.49
Symbol
CPRT
Type
Market Buy
Time in Force
Good for day
Submitted
May 17, 2018
Status
Filled
Entered Quantity
3
Filled
11:20 AM EDT
Filled Quantity
3 shares at $56.49
Total
$169.47
Download Trade Confirmation
GrubHub Market Sell
May 17, 2018
$103.40
1 share at $103.40
Symbol
GRUB
Type
Market Sell
Time in Force
Good for day
Submitted
May 17, 2018
Status
Filled
Entered Quantity
1
Filled
11:20 AM EDT
Filled Quantity
1 share at $103.40
Total
$103.40
Regulatory Fee
$0.02
Download Trade Confirmation
AMD Market Sell
May 17, 2018
$89.68
7 shares at $12.81
Symbol
AMD
Type
Market Sell
Time in Force
Good for day
Submitted
May 17, 2018
Status
Filled
Entered Quantity
7
Filled
11:20 AM EDT
Filled Quantity
7 shares at $12.81
Total
$89.68
Regulatory Fee
$0.02
Download Trade Confirmation
AMD Market Buy
May 16, 2018
$64.35
5 shares at $12.87
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
May 16, 2018
Status
Filled
Entered Quantity
5
Filled
12:36 PM EDT
Filled Quantity
5 shares at $12.87
Total
$64.35
Download Trade Confirmation
Microbot Medical Market Sell
May 16, 2018
$67.08
78 shares at $0.86
Symbol
MBOT
Type
Market Sell
Time in Force
Good for day
Submitted
May 16, 2018
Status
Filled
Entered Quantity
78
Filled
12:36 PM EDT
Filled Quantity
78 shares at $0.86
Total
$67.08
Regulatory Fee
$0.02
Download Trade Confirmation
AMD Market Buy
May 16, 2018
$25.84
2 shares at $12.92
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
May 16, 2018
Status
Filled
Entered Quantity
2
Filled
9:50 AM EDT
Filled Quantity
2 shares at $12.92
Total
$25.84
Download Trade Confirmation
Intel Market Buy
May 16, 2018
$108.14
2 shares at $54.07
Symbol
INTC
Type
Market Buy
Time in Force
Good for day
Submitted
May 16, 2018
Status
Filled
Entered Quantity
2
Filled
9:44 AM EDT
Filled Quantity
2 shares at $54.07
Total
$108.14
Download Trade Confirmation
Omeros Market Sell
May 16, 2018
$135.78
6 shares at $22.63
Symbol
OMER
Type
Market Sell
Time in Force
Good for day
Submitted
May 16, 2018
Status
Filled
Entered Quantity
6
Filled
9:43 AM EDT
Filled Quantity
6 shares at $22.63
Total
$135.78
Regulatory Fee
$0.02
Download Trade Confirmation
Deposit from Bank of America
May 16, 2018
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
May 11, 2018
Last Updated
May 16, 2018
Status
Completed
Deposit from Bank of America
May 16, 2018
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
May 11, 2018
Last Updated
May 16, 2018
Status
Completed
Deposit from Bank of America
May 16, 2018
+$300.00
Amount
$300.00
Bank Account
Checking ••••7858
Initiated
May 11, 2018
Last Updated
May 16, 2018
Status
Completed
Deposit from Bank of America
May 16, 2018
+$250.00
Amount
$250.00
Bank Account
Checking ••••7858
Initiated
May 11, 2018
Last Updated
May 16, 2018
Status
Completed
Deposit from Bank of America
May 16, 2018
+$300.00
Amount
$300.00
Bank Account
Checking ••••7858
Initiated
May 11, 2018
Last Updated
May 16, 2018
Status
Completed
Microbot Medical Limit Buy
May 15, 2018
$16.63
19 shares at $0.8753
Symbol
MBOT
Type
Limit Buy
Time in Force
Good for day
Submitted
May 15, 2018
Status
Filled
Limit Price
$0.91
Entered Quantity
19
Filled
3:00 PM EDT
Filled Quantity
19 shares at $0.8753
Total
$16.63
Download Trade Confirmation
LightPath Market Sell
May 15, 2018
$15.12
7 shares at $2.16
Symbol
LPTH
Type
Market Sell
Time in Force
Good for day
Submitted
May 15, 2018
Status
Filled
Entered Quantity
7
Filled
2:59 PM EDT
Filled Quantity
7 shares at $2.16
Total
$15.12
Regulatory Fee
$0.02
Download Trade Confirmation
Microbot Medical Limit Buy
May 15, 2018
$53.10
59 shares at $0.90
Symbol
MBOT
Type
Limit Buy
Time in Force
Good for day
Submitted
May 15, 2018
Status
Filled
Limit Price
$0.9371
Entered Quantity
59
Filled
1:30 PM EDT
Filled Quantity
59 shares at $0.90
Total
$53.10
Download Trade Confirmation
Omeros Limit Buy
May 15, 2018
$146.28
6 shares at $24.38
Symbol
OMER
Type
Limit Buy
Time in Force
Good for day
Submitted
May 15, 2018
Status
Filled
Limit Price
$25.26
Entered Quantity
6
Filled
10:59 AM EDT
Filled Quantity
6 shares at $24.38
Total
$146.28
Download Trade Confirmation
LightPath Market Buy
May 15, 2018
$11.05
5 shares at $2.21
Symbol
LPTH
Type
Market Buy
Time in Force
Good for day
Submitted
May 15, 2018
Status
Filled
Entered Quantity
5
Filled
10:12 AM EDT
Filled Quantity
5 shares at $2.21
Total
$11.05
Download Trade Confirmation
Micron Technology Market Buy
May 15, 2018
$106.70
2 shares at $53.35
Symbol
MU
Type
Market Buy
Time in Force
Good for day
Submitted
May 15, 2018
Status
Filled
Entered Quantity
2
Filled
10:12 AM EDT
Filled Quantity
2 shares at $53.35
Total
$106.70
Download Trade Confirmation
Intel Market Buy
May 15, 2018
$161.58
3 shares at $53.86
Symbol
INTC
Type
Market Buy
Time in Force
Good for day
Submitted
May 15, 2018
Status
Filled
Entered Quantity
3
Filled
10:11 AM EDT
Filled Quantity
3 shares at $53.86
Total
$161.58
Download Trade Confirmation
Deposit from Bank of America
May 15, 2018
+$300.00
Amount
$300.00
Bank Account
Checking ••••7858
Initiated
May 10, 2018
Last Updated
May 15, 2018
Status
Completed
LightPath Limit Buy
May 14, 2018
$4.50
2 shares at $2.25
Symbol
LPTH
Type
Limit Buy
Time in Force
Good for day
Submitted
May 14, 2018
Status
Filled
Limit Price
$2.25
Entered Quantity
2
Filled
4:54 PM EDT
Filled Quantity
2 shares at $2.25
Total
$4.50
Download Trade Confirmation
Intel Limit Buy
May 11, 2018
$109.01
2 shares at $54.51
Symbol
INTC
Type
Limit Buy
Time in Force
Good for day
Submitted
May 11, 2018
Status
Filled
Limit Price
$57.20
Entered Quantity
2
Filled
2:42 PM EDT
Filled Quantity
2 shares at $54.51
Total
$109.01
Download Trade Confirmation
Intel Market Buy
May 11, 2018
$109.26
2 shares at $54.63
Symbol
INTC
Type
Market Buy
Time in Force
Good for day
Submitted
May 11, 2018
Status
Filled
Entered Quantity
2
Filled
1:33 PM EDT
Filled Quantity
2 shares at $54.63
Total
$109.26
Download Trade Confirmation
Weight Watchers Market Buy
May 11, 2018
$75.49
1 share at $75.49
Symbol
WW
Type
Market Buy
Time in Force
Good for day
Submitted
May 11, 2018
Status
Filled
Entered Quantity
1
Filled
10:21 AM EDT
Filled Quantity
1 share at $75.49
Total
$75.49
Download Trade Confirmation
AMD Market Sell
May 11, 2018
$35.61
3 shares at $11.87
Symbol
AMD
Type
Market Sell
Time in Force
Good for day
Submitted
May 11, 2018
Status
Filled
Entered Quantity
3
Filled
10:20 AM EDT
Filled Quantity
3 shares at $11.87
Total
$35.61
Regulatory Fee
$0.02
Download Trade Confirmation
Weight Watchers Market Buy
May 11, 2018
$75.70
1 share at $75.70
Symbol
WW
Type
Market Buy
Time in Force
Good for day
Submitted
May 11, 2018
Status
Filled
Entered Quantity
1
Filled
10:20 AM EDT
Filled Quantity
1 share at $75.70
Total
$75.70
Download Trade Confirmation
Square Market Buy
May 11, 2018
$164.07
3 shares at $54.69
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
May 11, 2018
Status
Filled
Entered Quantity
3
Filled
10:20 AM EDT
Filled Quantity
3 shares at $54.69
Total
$164.07
Download Trade Confirmation
Micron Technology Limit Buy
May 11, 2018
$262.55
5 shares at $52.51
Symbol
MU
Type
Limit Buy
Time in Force
Good for day
Submitted
May 11, 2018
Status
Filled
Limit Price
$53.17
Entered Quantity
5
Filled
10:11 AM EDT
Filled Quantity
5 shares at $52.51
Total
$262.55
Download Trade Confirmation
Shopify Market Buy
May 11, 2018
$290.95
2 shares at $145.48
Symbol
SHOP
Type
Market Buy
Time in Force
Good for day
Submitted
May 11, 2018
Status
Filled
Entered Quantity
2
Filled
10:10 AM EDT
Filled Quantity
2 shares at $145.48
Total
$290.95
Download Trade Confirmation
AMD Market Buy
May 10, 2018
$36.39
3 shares at $12.13
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
May 10, 2018
Status
Filled
Entered Quantity
3
Filled
1:34 PM EDT
Filled Quantity
3 shares at $12.13
Total
$36.39
Download Trade Confirmation
Micron Technology Market Buy
May 10, 2018
$52.36
1 share at $52.36
Symbol
MU
Type
Market Buy
Time in Force
Good for day
Submitted
May 10, 2018
Status
Filled
Entered Quantity
1
Filled
1:33 PM EDT
Filled Quantity
1 share at $52.36
Total
$52.36
Download Trade Confirmation
Twitter Market Sell
May 10, 2018
$66.38
2 shares at $33.19
Symbol
TWTR
Type
Market Sell
Time in Force
Good for day
Submitted
May 10, 2018
Status
Filled
Entered Quantity
2
Filled
1:33 PM EDT
Filled Quantity
2 shares at $33.19
Total
$66.38
Regulatory Fee
$0.02
Download Trade Confirmation
GrubHub Market Buy
May 10, 2018
$315.30
3 shares at $105.10
Symbol
GRUB
Type
Market Buy
Time in Force
Good for day
Submitted
May 10, 2018
Status
Filled
Entered Quantity
3
Filled
1:32 PM EDT
Filled Quantity
3 shares at $105.10
Total
$315.30
Download Trade Confirmation
Twitter Market Sell
May 10, 2018
$33.20
1 share at $33.20
Symbol
TWTR
Type
Market Sell
Time in Force
Good for day
Submitted
May 10, 2018
Status
Filled
Entered Quantity
1
Filled
1:31 PM EDT
Filled Quantity
1 share at $33.20
Total
$33.20
Regulatory Fee
$0.02
Download Trade Confirmation
GoPro Market Sell
May 10, 2018
$11.28
2 shares at $5.64
Symbol
GPRO
Type
Market Sell
Time in Force
Good for day
Submitted
May 10, 2018
Status
Filled
Entered Quantity
2
Filled
1:31 PM EDT
Filled Quantity
2 shares at $5.64
Total
$11.28
Regulatory Fee
$0.02
Download Trade Confirmation
Deposit from Bank of America
May 10, 2018
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
May 7, 2018
Last Updated
May 10, 2018
Status
Completed
GoPro Limit Buy
May 7, 2018
$10.88
2 shares at $5.44
Symbol
GPRO
Type
Limit Buy
Time in Force
Good for day
Submitted
May 7, 2018
Status
Filled
Limit Price
$5.48
Entered Quantity
2
Filled
1:12 PM EDT
Filled Quantity
2 shares at $5.44
Total
$10.88
Download Trade Confirmation
Micron Technology Market Buy
May 7, 2018
$97.74
2 shares at $48.87
Symbol
MU
Type
Market Buy
Time in Force
Good for day
Submitted
May 7, 2018
Status
Filled
Entered Quantity
2
Filled
12:11 PM EDT
Filled Quantity
2 shares at $48.87
Total
$97.74
Download Trade Confirmation
Deposit from Bank of America
May 7, 2018
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
May 2, 2018
Last Updated
May 7, 2018
Status
Completed
Deposit from Bank of America
May 7, 2018
+$200.00
Amount
$200.00
Bank Account
Checking ••••7858
Initiated
May 2, 2018
Last Updated
May 7, 2018
Status
Completed
Twitter Market Buy
May 3, 2018
$30.65
1 share at $30.65
Symbol
TWTR
Type
Market Buy
Time in Force
Good for day
Submitted
May 3, 2018
Status
Filled
Entered Quantity
1
Filled
3:46 PM EDT
Filled Quantity
1 share at $30.65
Total
$30.65
Download Trade Confirmation
Shopify Market Buy
May 3, 2018
$135.01
1 share at $135.01
Symbol
SHOP
Type
Market Buy
Time in Force
Good for day
Submitted
May 3, 2018
Status
Filled
Entered Quantity
1
Filled
3:45 PM EDT
Filled Quantity
1 share at $135.01
Total
$135.01
Download Trade Confirmation
AMD Market Sell
May 3, 2018
$174.74
16 shares at $10.92
Symbol
AMD
Type
Market Sell
Time in Force
Good for day
Submitted
May 3, 2018
Status
Filled
Entered Quantity
16
Filled
3:44 PM EDT
Filled Quantity
16 shares at $10.92
Total
$174.74
Regulatory Fee
$0.02
Download Trade Confirmation
Robinhood Gold
May 3, 2018
-$6.00
Initiated
May 3, 2018
Cost
-$6.00
Credit
$0.00
Total
-$6.00
AMD Market Buy
May 2, 2018
$55.15
5 shares at $11.03
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
May 2, 2018
Status
Filled
Entered Quantity
5
Filled
11:52 AM EDT
Filled Quantity
5 shares at $11.03
Total
$55.15
Download Trade Confirmation
Tengasco Market Sell
May 2, 2018
$59.14
78 shares at $0.7582
Symbol
TGC
Type
Market Sell
Time in Force
Good for day
Submitted
May 2, 2018
Status
Filled
Entered Quantity
78
Filled
11:51 AM EDT
Filled Quantity
78 shares at $0.7582
Total
$59.14
Regulatory Fee
$0.04
Download Trade Confirmation
Square Limit Buy
May 2, 2018
$98.72
2 shares at $49.36
Symbol
SQ
Type
Limit Buy
Time in Force
Good for day
Submitted
May 2, 2018
Status
Filled
Limit Price
$50.21
Entered Quantity
2
Filled
10:21 AM EDT
Filled Quantity
2 shares at $49.36
Total
$98.72
Download Trade Confirmation
AMD Limit Buy
May 2, 2018
$22.14
2 shares at $11.07
Symbol
AMD
Type
Limit Buy
Time in Force
Good for day
Submitted
May 2, 2018
Status
Filled
Limit Price
$11.28
Entered Quantity
2
Filled
10:16 AM EDT
Filled Quantity
2 shares at $11.07
Total
$22.14
Download Trade Confirmation
Twitter Market Buy
May 2, 2018
$31.21
1 share at $31.21
Symbol
TWTR
Type
Market Buy
Time in Force
Good for day
Submitted
May 2, 2018
Status
Filled
Entered Quantity
1
Filled
10:15 AM EDT
Filled Quantity
1 share at $31.21
Total
$31.21
Download Trade Confirmation
Weight Watchers Market Buy
May 2, 2018
$146.46
2 shares at $73.23
Symbol
WW
Type
Market Buy
Time in Force
Good for day
Submitted
May 2, 2018
Status
Filled
Entered Quantity
2
Filled
10:15 AM EDT
Filled Quantity
2 shares at $73.23
Total
$146.46
Download Trade Confirmation
Deposit from Bank of America
May 1, 2018
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Apr 26, 2018
Last Updated
May 1, 2018
Status
Completed
Deposit from Bank of America
Apr 27, 2018
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Apr 24, 2018
Last Updated
Apr 27, 2018
Status
Completed
Tengasco Limit Buy
Apr 26, 2018
$19.74
25 shares at $0.7896
Symbol
TGC
Type
Limit Buy
Time in Force
Good for day
Submitted
Apr 26, 2018
Status
Filled
Limit Price
$0.7988
Entered Quantity
25
Filled
12:43 PM EDT
Filled Quantity
25 shares at $0.7896
Total
$19.74
Download Trade Confirmation
AMD Limit Buy
Apr 26, 2018
$98.18
9 shares at $10.91
Symbol
AMD
Type
Limit Buy
Time in Force
Good for day
Submitted
Apr 26, 2018
Status
Filled
Limit Price
$11.11
Entered Quantity
9
Filled
12:42 PM EDT
Filled Quantity
9 shares at $10.91
Total
$98.18
Download Trade Confirmation
Tengasco Limit Buy
Apr 26, 2018
Canceled
Symbol
TGC
Type
Limit Buy
Time in Force
Good for day
Submitted
Apr 26, 2018
Status
Canceled
Limit Price
$0.7891
Entered Quantity
23
Download Trade Confirmation
Twitter Market Buy
Apr 26, 2018
$30.92
1 share at $30.92
Symbol
TWTR
Type
Market Buy
Time in Force
Good for day
Submitted
Apr 26, 2018
Status
Filled
Entered Quantity
1
Filled
12:08 PM EDT
Filled Quantity
1 share at $30.92
Total
$30.92
Download Trade Confirmation
Micron Technology Market Buy
Apr 26, 2018
$198.92
4 shares at $49.73
Symbol
MU
Type
Market Buy
Time in Force
Good for day
Submitted
Apr 26, 2018
Status
Filled
Entered Quantity
4
Filled
12:05 PM EDT
Filled Quantity
4 shares at $49.73
Total
$198.92
Download Trade Confirmation
Carvana Market Sell
Apr 26, 2018
$247.62
9 shares at $27.51
Symbol
CVNA
Type
Market Sell
Time in Force
Good for day
Submitted
Apr 26, 2018
Status
Filled
Entered Quantity
9
Filled
12:04 PM EDT
Filled Quantity
9 shares at $27.51
Total
$247.62
Regulatory Fee
$0.02
Download Trade Confirmation
Tengasco Limit Buy
Apr 26, 2018
$6.96
9 shares at $0.7733
Symbol
TGC
Type
Limit Buy
Time in Force
Good for day
Submitted
Apr 26, 2018
Status
Filled
Limit Price
$0.8166
Entered Quantity
9
Filled
10:59 AM EDT
Filled Quantity
9 shares at $0.7733
Total
$6.96
Download Trade Confirmation
Deposit from Bank of America
Apr 26, 2018
+$70.00
Amount
$70.00
Bank Account
Checking ••••7858
Initiated
Apr 23, 2018
Last Updated
Apr 26, 2018
Status
Completed
Square Market Buy
Apr 24, 2018
$92.80
2 shares at $46.40
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Apr 24, 2018
Status
Filled
Entered Quantity
2
Filled
1:49 PM EDT
Filled Quantity
2 shares at $46.40
Total
$92.80
Download Trade Confirmation
Tengasco Limit Buy
Apr 23, 2018
$9.71
12 shares at $0.8092
Symbol
TGC
Type
Limit Buy
Time in Force
Good for day
Submitted
Apr 23, 2018
Status
Filled
Limit Price
$0.8216
Entered Quantity
12
Filled
11:49 AM EDT
Filled Quantity
12 shares at $0.8092
Total
$9.71
Download Trade Confirmation
Eiger BioPharmaceuticals Market Sell
Apr 23, 2018
$9.66
1 share at $9.66
Symbol
EIGR
Type
Market Sell
Time in Force
Good for day
Submitted
Apr 23, 2018
Status
Filled
Entered Quantity
1
Filled
11:49 AM EDT
Filled Quantity
1 share at $9.66
Total
$9.66
Regulatory Fee
$0.02
Download Trade Confirmation
Tengasco Limit Buy
Apr 23, 2018
$20.25
25 shares at $0.81
Symbol
TGC
Type
Limit Buy
Time in Force
Good for day
Submitted
Apr 23, 2018
Status
Filled
Limit Price
$0.8188
Entered Quantity
25
Filled
10:33 AM EDT
Filled Quantity
25 shares at $0.81
Total
$20.25
Download Trade Confirmation
Micron Technology Market Buy
Apr 23, 2018
$49.80
1 share at $49.80
Symbol
MU
Type
Market Buy
Time in Force
Good for day
Submitted
Apr 23, 2018
Status
Filled
Entered Quantity
1
Filled
10:33 AM EDT
Filled Quantity
1 share at $49.80
Total
$49.80
Download Trade Confirmation
Deposit from Bank of America
Apr 20, 2018
+$300.00
Amount
$300.00
Bank Account
Checking ••••7858
Initiated
Apr 17, 2018
Last Updated
Apr 20, 2018
Status
Completed
Tengasco Market Buy
Apr 18, 2018
$5.67
7 shares at $0.81
Symbol
TGC
Type
Market Buy
Time in Force
Good for day
Submitted
Apr 18, 2018
Status
Filled
Entered Quantity
7
Filled
3:08 PM EDT
Filled Quantity
7 shares at $0.81
Total
$5.67
Download Trade Confirmation
Eiger BioPharmaceuticals Market Buy
Apr 18, 2018
$11.24
1 share at $11.24
Symbol
EIGR
Type
Market Buy
Time in Force
Good for day
Submitted
Apr 18, 2018
Status
Filled
Entered Quantity
1
Filled
2:52 PM EDT
Filled Quantity
1 share at $11.24
Total
$11.24
Download Trade Confirmation
Micron Technology Market Buy
Apr 18, 2018
$53.97
1 share at $53.97
Symbol
MU
Type
Market Buy
Time in Force
Good for day
Submitted
Apr 18, 2018
Status
Filled
Entered Quantity
1
Filled
2:50 PM EDT
Filled Quantity
1 share at $53.97
Total
$53.97
Download Trade Confirmation
Weight Watchers Market Buy
Apr 18, 2018
$624.87
9 shares at $69.43
Symbol
WW
Type
Market Buy
Time in Force
Good for day
Submitted
Apr 18, 2018
Status
Filled
Entered Quantity
9
Filled
2:45 PM EDT
Filled Quantity
9 shares at $69.43
Total
$624.87
Download Trade Confirmation
Amyris Market Sell
Apr 18, 2018
$672.00
104 shares at $6.46
Symbol
AMRS
Type
Market Sell
Time in Force
Good for day
Submitted
Apr 18, 2018
Status
Filled
Entered Quantity
104
Filled
2:43 PM EDT
Filled Quantity
104 shares at $6.46
Total
$672.00
Regulatory Fee
$0.03
Download Trade Confirmation
Carvana Market Buy
Apr 18, 2018
$273.06
9 shares at $30.34
Symbol
CVNA
Type
Market Buy
Time in Force
Good for day
Submitted
Apr 18, 2018
Status
Filled
Entered Quantity
9
Filled
9:30 AM EDT
Filled Quantity
9 shares at $30.34
Total
$273.06
Download Trade Confirmation
Robinhood Gold
Apr 3, 2018
-$6.00
Initiated
Apr 3, 2018
Cost
-$6.00
Credit
$0.00
Total
-$6.00
Amyris Market Buy
Mar 20, 2018
$52.36
8 shares at $6.55
Symbol
AMRS
Type
Market Buy
Time in Force
Good for day
Submitted
Mar 20, 2018
Status
Filled
Entered Quantity
8
Filled
1:11 PM EDT
Filled Quantity
8 shares at $6.55
Total
$52.36
Download Trade Confirmation
Amyris Limit Buy
Mar 20, 2018
Canceled
Symbol
AMRS
Type
Limit Buy
Time in Force
Good till canceled
Submitted
Mar 20, 2018
Status
Canceled
Limit Price
$6.40
Entered Quantity
8
Download Trade Confirmation
Shopify Market Buy
Mar 20, 2018
$612.34
4 shares at $153.09
Symbol
SHOP
Type
Market Buy
Time in Force
Good for day
Submitted
Mar 20, 2018
Status
Filled
Entered Quantity
4
Filled
12:53 PM EDT
Filled Quantity
4 shares at $153.09
Total
$612.34
Download Trade Confirmation
ProShares UltraPro QQQ Market Sell
Mar 20, 2018
$666.00
4 shares at $166.50
Symbol
TQQQ
Type
Market Sell
Time in Force
Good for day
Submitted
Mar 20, 2018
Status
Filled
Entered Quantity
4
Filled
12:53 PM EDT
Filled Quantity
4 shares at $166.50
Total
$666.00
Regulatory Fee
$0.03
Download Trade Confirmation
Dividend from NVIDIA
Mar 16, 2018
+$0.30
Announcement
Confirmed
Feb 22, 2018
Dividend Payment
Paid
Mar 15, 2018
Number of Shares
2
Amount per Share
$0.15
Total Amount
$0.30
Edit Dividend Reinvestment
Amyris Market Buy
Mar 16, 2018
$6.39
1 share at $6.39
Symbol
AMRS
Type
Market Buy
Time in Force
Good for day
Submitted
Mar 16, 2018
Status
Filled
Entered Quantity
1
Filled
3:18 PM EDT
Filled Quantity
1 share at $6.39
Total
$6.39
Download Trade Confirmation
Amyris Limit Buy
Mar 16, 2018
$619.31
95 shares at $6.52
Symbol
AMRS
Type
Limit Buy
Time in Force
Good for day
Submitted
Mar 16, 2018
Status
Filled
Limit Price
$6.60
Entered Quantity
95
Filled
11:58 AM EDT
Filled Quantity
95 shares at $6.52
Total
$619.31
Download Trade Confirmation
Lumentum Market Sell
Mar 16, 2018
$626.49
9 shares at $69.61
Symbol
LITE
Type
Market Sell
Time in Force
Good for day
Submitted
Mar 16, 2018
Status
Filled
Entered Quantity
9
Filled
11:51 AM EDT
Filled Quantity
9 shares at $69.61
Total
$626.49
Regulatory Fee
$0.03
Download Trade Confirmation
Lumentum Limit Buy
Mar 15, 2018
$73.50
1 share at $73.50
Symbol
LITE
Type
Limit Buy
Time in Force
Good till canceled
Submitted
Mar 15, 2018
Status
Filled
Limit Price
$73.50
Entered Quantity
1
Filled
9:21 AM EDT
Filled Quantity
1 share at $73.50
Total
$73.50
Download Trade Confirmation
Deposit from Bank of America
Mar 15, 2018
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Mar 12, 2018
Last Updated
Mar 15, 2018
Status
Completed
Deposit from Bank of America
Mar 15, 2018
+$30.00
Amount
$30.00
Bank Account
Checking ••••7858
Initiated
Mar 12, 2018
Last Updated
Mar 15, 2018
Status
Completed
Deposit from Bank of America
Mar 15, 2018
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Mar 12, 2018
Last Updated
Mar 15, 2018
Status
Completed
Oclaro Limit Sell
Mar 15, 2018
$70.70
7 shares at $10.10
Symbol
OCLR
Type
Limit Sell
Time in Force
Good till canceled
Submitted
Mar 15, 2018
Status
Filled
Limit Price
$10.10
Entered Quantity
7
Filled
9:01 AM EDT
Filled Quantity
7 shares at $10.10
Total
$70.70
Regulatory Fee
$0.02
Download Trade Confirmation
Oclaro Market Buy
Mar 14, 2018
$20.28
2 shares at $10.14
Symbol
OCLR
Type
Market Buy
Time in Force
Good for day
Submitted
Mar 14, 2018
Status
Filled
Entered Quantity
2
Filled
11:53 AM EDT
Filled Quantity
2 shares at $10.14
Total
$20.28
Download Trade Confirmation
Square Market Buy
Mar 14, 2018
$53.60
1 share at $53.60
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Mar 14, 2018
Status
Filled
Entered Quantity
1
Filled
11:50 AM EDT
Filled Quantity
1 share at $53.60
Total
$53.60
Download Trade Confirmation
Micron Technology Market Buy
Mar 14, 2018
$294.20
5 shares at $58.84
Symbol
MU
Type
Market Buy
Time in Force
Good for day
Submitted
Mar 14, 2018
Status
Filled
Entered Quantity
5
Filled
11:50 AM EDT
Filled Quantity
5 shares at $58.84
Total
$294.20
Download Trade Confirmation
Lumentum Market Buy
Mar 14, 2018
$364.75
5 shares at $72.95
Symbol
LITE
Type
Market Buy
Time in Force
Good for day
Submitted
Mar 14, 2018
Status
Filled
Entered Quantity
5
Filled
11:50 AM EDT
Filled Quantity
5 shares at $72.95
Total
$364.75
Download Trade Confirmation
Square Market Buy
Mar 14, 2018
$267.20
5 shares at $53.44
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Mar 14, 2018
Status
Filled
Entered Quantity
5
Filled
11:49 AM EDT
Filled Quantity
5 shares at $53.44
Total
$267.20
Download Trade Confirmation
Oclaro Market Buy
Mar 12, 2018
$49.55
5 shares at $9.91
Symbol
OCLR
Type
Market Buy
Time in Force
Good for day
Submitted
Mar 12, 2018
Status
Filled
Entered Quantity
5
Filled
11:15 AM EDT
Filled Quantity
5 shares at $9.91
Total
$49.55
Download Trade Confirmation
Lumentum Market Buy
Mar 12, 2018
$72.74
1 share at $72.74
Symbol
LITE
Type
Market Buy
Time in Force
Good for day
Submitted
Mar 12, 2018
Status
Filled
Entered Quantity
1
Filled
11:14 AM EDT
Filled Quantity
1 share at $72.74
Total
$72.74
Download Trade Confirmation
Lumentum Market Buy
Mar 12, 2018
$146.18
2 shares at $73.09
Symbol
LITE
Type
Market Buy
Time in Force
Good for day
Submitted
Mar 12, 2018
Status
Filled
Entered Quantity
2
Filled
11:13 AM EDT
Filled Quantity
2 shares at $73.09
Total
$146.18
Download Trade Confirmation
Square Market Sell
Mar 12, 2018
$157.29
3 shares at $52.43
Symbol
SQ
Type
Market Sell
Time in Force
Good for day
Submitted
Mar 12, 2018
Status
Filled
Entered Quantity
3
Filled
11:13 AM EDT
Filled Quantity
3 shares at $52.43
Total
$157.29
Regulatory Fee
$0.02
Download Trade Confirmation
Micron Technology Market Buy
Mar 12, 2018
$176.31
3 shares at $58.77
Symbol
MU
Type
Market Buy
Time in Force
Good for day
Submitted
Mar 12, 2018
Status
Filled
Entered Quantity
3
Filled
10:36 AM EDT
Filled Quantity
3 shares at $58.77
Total
$176.31
Download Trade Confirmation
ProShares UltraPro QQQ Market Sell
Mar 12, 2018
$186.42
1 share at $186.42
Symbol
TQQQ
Type
Market Sell
Time in Force
Good for day
Submitted
Mar 12, 2018
Status
Filled
Entered Quantity
1
Filled
10:35 AM EDT
Filled Quantity
1 share at $186.42
Total
$186.42
Regulatory Fee
$0.02
Download Trade Confirmation
Micron Technology Market Buy
Mar 12, 2018
$58.87
1 share at $58.87
Symbol
MU
Type
Market Buy
Time in Force
Good for day
Submitted
Mar 12, 2018
Status
Filled
Entered Quantity
1
Filled
10:33 AM EDT
Filled Quantity
1 share at $58.87
Total
$58.87
Download Trade Confirmation
Micron Technology Market Buy
Mar 12, 2018
$117.62
2 shares at $58.81
Symbol
MU
Type
Market Buy
Time in Force
Good for day
Submitted
Mar 12, 2018
Status
Filled
Entered Quantity
2
Filled
10:32 AM EDT
Filled Quantity
2 shares at $58.81
Total
$117.62
Download Trade Confirmation
Yelp Market Sell
Mar 12, 2018
$47.09
1 share at $47.09
Symbol
YELP
Type
Market Sell
Time in Force
Good for day
Submitted
Mar 12, 2018
Status
Filled
Entered Quantity
1
Filled
10:31 AM EDT
Filled Quantity
1 share at $47.09
Total
$47.09
Regulatory Fee
$0.02
Download Trade Confirmation
Yelp Market Buy
Mar 9, 2018
$46.16
1 share at $46.16
Symbol
YELP
Type
Market Buy
Time in Force
Good for day
Submitted
Mar 9, 2018
Status
Filled
Entered Quantity
1
Filled
10:44 AM EST
Filled Quantity
1 share at $46.16
Total
$46.16
Download Trade Confirmation
Achillion Pharmaceuticals Market Sell
Mar 9, 2018
$48.37
12 shares at $4.03
Symbol
ACHN
Type
Market Sell
Time in Force
Good for day
Submitted
Mar 9, 2018
Status
Filled
Entered Quantity
12
Filled
10:44 AM EST
Filled Quantity
12 shares at $4.03
Total
$48.37
Regulatory Fee
$0.02
Download Trade Confirmation
Achillion Pharmaceuticals Market Buy
Mar 8, 2018
$11.43
3 shares at $3.81
Symbol
ACHN
Type
Market Buy
Time in Force
Good for day
Submitted
Mar 8, 2018
Status
Filled
Entered Quantity
3
Filled
12:26 PM EST
Filled Quantity
3 shares at $3.81
Total
$11.43
Download Trade Confirmation
ProShares UltraPro QQQ Limit Buy
Mar 8, 2018
$345.50
2 shares at $172.75
Symbol
TQQQ
Type
Limit Buy
Time in Force
Good for day
Submitted
Mar 8, 2018
Status
Filled
Limit Price
$179.51
Entered Quantity
2
Filled
12:26 PM EST
Filled Quantity
2 shares at $172.75
Total
$345.50
Download Trade Confirmation
YY Market Sell
Mar 8, 2018
$358.98
3 shares at $119.66
Symbol
YY
Type
Market Sell
Time in Force
Good for day
Submitted
Mar 8, 2018
Status
Filled
Entered Quantity
3
Filled
12:25 PM EST
Filled Quantity
3 shares at $119.66
Total
$358.98
Regulatory Fee
$0.02
Download Trade Confirmation
Achillion Pharmaceuticals Limit Buy
Mar 8, 2018
$34.29
9 shares at $3.81
Symbol
ACHN
Type
Limit Buy
Time in Force
Good for day
Submitted
Mar 8, 2018
Status
Filled
Limit Price
$3.81
Entered Quantity
9
Filled
10:28 AM EST
Filled Quantity
9 shares at $3.81
Total
$34.29
Download Trade Confirmation
Square Market Buy
Mar 8, 2018
$207.08
4 shares at $51.77
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Mar 8, 2018
Status
Filled
Entered Quantity
4
Filled
10:25 AM EST
Filled Quantity
4 shares at $51.77
Total
$207.08
Download Trade Confirmation
NVIDIA Market Sell
Mar 8, 2018
$241.19
1 share at $241.19
Symbol
NVDA
Type
Market Sell
Time in Force
Good for day
Submitted
Mar 8, 2018
Status
Filled
Entered Quantity
1
Filled
10:25 AM EST
Filled Quantity
1 share at $241.19
Total
$241.19
Regulatory Fee
$0.02
Download Trade Confirmation
Deposit from Bank of America
Mar 8, 2018
+$50.00
Amount
$50.00
Bank Account
Checking ••••7858
Initiated
Mar 5, 2018
Last Updated
Mar 8, 2018
Status
Completed
Square Limit Buy
Mar 5, 2018
$50.20
1 share at $50.20
Symbol
SQ
Type
Limit Buy
Time in Force
Good for day
Submitted
Mar 5, 2018
Status
Filled
Limit Price
$50.46
Entered Quantity
1
Filled
3:23 PM EST
Filled Quantity
1 share at $50.20
Total
$50.20
Download Trade Confirmation
Square Limit Buy
Mar 5, 2018
$149.55
3 shares at $49.85
Symbol
SQ
Type
Limit Buy
Time in Force
Good for day
Submitted
Mar 5, 2018
Status
Filled
Limit Price
$50.00
Entered Quantity
3
Filled
1:18 PM EST
Filled Quantity
3 shares at $49.85
Total
$149.55
Download Trade Confirmation
YY Market Sell
Mar 5, 2018
$135.01
1 share at $135.01
Symbol
YY
Type
Market Sell
Time in Force
Good for day
Submitted
Mar 5, 2018
Status
Filled
Entered Quantity
1
Filled
1:18 PM EST
Filled Quantity
1 share at $135.01
Total
$135.01
Regulatory Fee
$0.02
Download Trade Confirmation
Square Market Buy
Mar 5, 2018
$49.78
1 share at $49.78
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Mar 5, 2018
Status
Filled
Entered Quantity
1
Filled
12:05 PM EST
Filled Quantity
1 share at $49.78
Total
$49.78
Download Trade Confirmation
Health Insurance Innovations Market Sell
Mar 5, 2018
$63.61
2 shares at $31.81
Symbol
HIIQ
Type
Market Sell
Time in Force
Good for day
Submitted
Mar 5, 2018
Status
Filled
Entered Quantity
2
Filled
12:05 PM EST
Filled Quantity
2 shares at $31.81
Total
$63.61
Regulatory Fee
$0.02
Download Trade Confirmation
Robinhood Gold
Mar 4, 2018
-$6.00
Initiated
Mar 4, 2018
Cost
-$6.00
Credit
$0.00
Total
-$6.00
Health Insurance Innovations Market Buy
Feb 28, 2018
$31.30
1 share at $31.30
Symbol
HIIQ
Type
Market Buy
Time in Force
Good for day
Submitted
Feb 28, 2018
Status
Filled
Entered Quantity
1
Filled
9:54 AM EST
Filled Quantity
1 share at $31.30
Total
$31.30
Download Trade Confirmation
AMD Market Sell
Feb 28, 2018
$37.41
3 shares at $12.47
Symbol
AMD
Type
Market Sell
Time in Force
Good for day
Submitted
Feb 28, 2018
Status
Filled
Entered Quantity
3
Filled
9:54 AM EST
Filled Quantity
3 shares at $12.47
Total
$37.41
Regulatory Fee
$0.02
Download Trade Confirmation
Health Insurance Innovations Limit Buy
Feb 28, 2018
$31.30
1 share at $31.30
Symbol
HIIQ
Type
Limit Buy
Time in Force
Good for day
Submitted
Feb 28, 2018
Status
Filled
Limit Price
$32.40
Entered Quantity
1
Filled
9:53 AM EST
Filled Quantity
1 share at $31.30
Total
$31.30
Download Trade Confirmation
ProShares UltraPro QQQ Market Buy
Feb 28, 2018
$343.66
2 shares at $171.83
Symbol
TQQQ
Type
Market Buy
Time in Force
Good for day
Submitted
Feb 28, 2018
Status
Filled
Entered Quantity
2
Filled
9:51 AM EST
Filled Quantity
2 shares at $171.83
Total
$343.66
Download Trade Confirmation
NVIDIA Market Sell
Feb 28, 2018
$246.40
1 share at $246.40
Symbol
NVDA
Type
Market Sell
Time in Force
Good for day
Submitted
Feb 28, 2018
Status
Filled
Entered Quantity
1
Filled
9:51 AM EST
Filled Quantity
1 share at $246.40
Total
$246.40
Regulatory Fee
$0.02
Download Trade Confirmation
YY Market Sell
Feb 28, 2018
$129.61
1 share at $129.61
Symbol
YY
Type
Market Sell
Time in Force
Good for day
Submitted
Feb 28, 2018
Status
Filled
Entered Quantity
1
Filled
9:51 AM EST
Filled Quantity
1 share at $129.61
Total
$129.61
Regulatory Fee
$0.02
Download Trade Confirmation
AMD Limit Buy
Feb 27, 2018
$37.35
3 shares at $12.45
Symbol
AMD
Type
Limit Buy
Time in Force
Good till canceled
Submitted
Feb 27, 2018
Status
Filled
Limit Price
$12.45
Entered Quantity
3
Filled
9:40 AM EST
Filled Quantity
3 shares at $12.45
Total
$37.35
Download Trade Confirmation
Square Market Buy
Feb 27, 2018
$93.24
2 shares at $46.62
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Feb 27, 2018
Status
Filled
Entered Quantity
2
Filled
2:43 PM EST
Filled Quantity
2 shares at $46.62
Total
$93.24
Download Trade Confirmation
YY Market Sell
Feb 27, 2018
$129.32
1 share at $129.32
Symbol
YY
Type
Market Sell
Time in Force
Good for day
Submitted
Feb 27, 2018
Status
Filled
Entered Quantity
1
Filled
2:42 PM EST
Filled Quantity
1 share at $129.32
Total
$129.32
Regulatory Fee
$0.02
Download Trade Confirmation
ProShares UltraPro QQQ Limit Buy
Feb 20, 2018
$164.71
1 share at $164.71
Symbol
TQQQ
Type
Limit Buy
Time in Force
Good for day
Submitted
Feb 20, 2018
Status
Filled
Limit Price
$166.11
Entered Quantity
1
Filled
12:24 PM EST
Filled Quantity
1 share at $164.71
Total
$164.71
Download Trade Confirmation
PayPal Market Sell
Feb 20, 2018
$156.10
2 shares at $78.05
Symbol
PYPL
Type
Market Sell
Time in Force
Good for day
Submitted
Feb 20, 2018
Status
Filled
Entered Quantity
2
Filled
12:24 PM EST
Filled Quantity
2 shares at $78.05
Total
$156.10
Regulatory Fee
$0.02
Download Trade Confirmation
Square Market Buy
Feb 20, 2018
$45.70
1 share at $45.70
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Feb 20, 2018
Status
Filled
Entered Quantity
1
Filled
10:01 AM EST
Filled Quantity
1 share at $45.70
Total
$45.70
Download Trade Confirmation
NVIDIA Market Buy
Feb 20, 2018
$497.30
2 shares at $248.65
Symbol
NVDA
Type
Market Buy
Time in Force
Good for day
Submitted
Feb 20, 2018
Status
Filled
Entered Quantity
2
Filled
10:01 AM EST
Filled Quantity
2 shares at $248.65
Total
$497.30
Download Trade Confirmation
PayPal Market Sell
Feb 20, 2018
$543.76
7 shares at $77.68
Symbol
PYPL
Type
Market Sell
Time in Force
Good for day
Submitted
Feb 20, 2018
Status
Filled
Entered Quantity
7
Filled
10:01 AM EST
Filled Quantity
7 shares at $77.68
Total
$543.76
Regulatory Fee
$0.03
Download Trade Confirmation
Atossa Therapeutics Market Sell
Feb 5, 2018
$12.40
20 shares at $0.62
Symbol
ATOS
Type
Market Sell
Time in Force
Good for day
Submitted
Feb 5, 2018
Status
Filled
Entered Quantity
20
Filled
10:23 AM EST
Filled Quantity
20 shares at $0.62
Total
$12.40
Regulatory Fee
$0.02
Download Trade Confirmation
Robinhood Gold
Feb 2, 2018
-$6.00
Initiated
Feb 2, 2018
Cost
-$6.00
Credit
$0.00
Total
-$6.00
Atossa Therapeutics Market Buy
Feb 1, 2018
$17.60
20 shares at $0.88
Symbol
ATOS
Type
Market Buy
Time in Force
Good for day
Submitted
Feb 1, 2018
Status
Filled
Entered Quantity
20
Filled
9:41 AM EST
Filled Quantity
20 shares at $0.88
Total
$17.60
Download Trade Confirmation
Square Market Buy
Jan 22, 2018
$223.40
5 shares at $44.68
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Jan 22, 2018
Status
Filled
Entered Quantity
5
Filled
12:34 PM EST
Filled Quantity
5 shares at $44.68
Total
$223.40
Download Trade Confirmation
YY Market Sell
Jan 22, 2018
$136.27
1 share at $136.27
Symbol
YY
Type
Market Sell
Time in Force
Good for day
Submitted
Jan 22, 2018
Status
Filled
Entered Quantity
1
Filled
12:33 PM EST
Filled Quantity
1 share at $136.27
Total
$136.27
Regulatory Fee
$0.02
Download Trade Confirmation
PayPal Market Sell
Jan 22, 2018
$84.07
1 share at $84.07
Symbol
PYPL
Type
Market Sell
Time in Force
Good for day
Submitted
Jan 22, 2018
Status
Filled
Entered Quantity
1
Filled
12:33 PM EST
Filled Quantity
1 share at $84.07
Total
$84.07
Regulatory Fee
$0.02
Download Trade Confirmation
Square Market Buy
Jan 22, 2018
$44.60
1 share at $44.60
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Jan 22, 2018
Status
Filled
Entered Quantity
1
Filled
12:33 PM EST
Filled Quantity
1 share at $44.60
Total
$44.60
Download Trade Confirmation
MannKind Market Sell
Jan 22, 2018
$22.51
9 shares at $2.50
Symbol
MNKD
Type
Market Sell
Time in Force
Good for day
Submitted
Jan 22, 2018
Status
Filled
Entered Quantity
9
Filled
12:31 PM EST
Filled Quantity
9 shares at $2.50
Total
$22.51
Regulatory Fee
$0.02
Download Trade Confirmation
Copart Market Sell
Jan 22, 2018
$45.38
1 share at $45.38
Symbol
CPRT
Type
Market Sell
Time in Force
Good for day
Submitted
Jan 22, 2018
Status
Filled
Entered Quantity
1
Filled
12:31 PM EST
Filled Quantity
1 share at $45.38
Total
$45.38
Regulatory Fee
$0.02
Download Trade Confirmation
MannKind Limit Buy
Jan 19, 2018
$23.21
9 shares at $2.58
Symbol
MNKD
Type
Limit Buy
Time in Force
Good for day
Submitted
Jan 19, 2018
Status
Filled
Limit Price
$2.62
Entered Quantity
9
Filled
11:46 AM EST
Filled Quantity
9 shares at $2.58
Total
$23.21
Download Trade Confirmation
PayPal Market Buy
Jan 19, 2018
$418.70
5 shares at $83.74
Symbol
PYPL
Type
Market Buy
Time in Force
Good for day
Submitted
Jan 19, 2018
Status
Filled
Entered Quantity
5
Filled
11:42 AM EST
Filled Quantity
5 shares at $83.74
Total
$418.70
Download Trade Confirmation
Netflix Market Sell
Jan 19, 2018
$438.62
2 shares at $219.31
Symbol
NFLX
Type
Market Sell
Time in Force
Good for day
Submitted
Jan 19, 2018
Status
Filled
Entered Quantity
2
Filled
11:42 AM EST
Filled Quantity
2 shares at $219.31
Total
$438.62
Regulatory Fee
$0.03
Download Trade Confirmation
Copart Market Buy
Jan 18, 2018
$44.73
1 share at $44.73
Symbol
CPRT
Type
Market Buy
Time in Force
Good for day
Submitted
Jan 18, 2018
Status
Filled
Entered Quantity
1
Filled
2:44 PM EST
Filled Quantity
1 share at $44.73
Total
$44.73
Download Trade Confirmation
Seven Stars Cloud Market Sell
Jan 18, 2018
$45.71
10 shares at $4.57
Symbol
SSC
Type
Market Sell
Time in Force
Good for day
Submitted
Jan 18, 2018
Status
Filled
Entered Quantity
10
Filled
2:43 PM EST
Filled Quantity
10 shares at $4.57
Total
$45.71
Regulatory Fee
$0.02
Download Trade Confirmation
Seven Stars Cloud Market Buy
Jan 18, 2018
$48.30
10 shares at $4.83
Symbol
SSC
Type
Market Buy
Time in Force
Good for day
Submitted
Jan 18, 2018
Status
Filled
Entered Quantity
10
Filled
11:34 AM EST
Filled Quantity
10 shares at $4.83
Total
$48.30
Download Trade Confirmation
YY Market Buy
Jan 18, 2018
$136.46
1 share at $136.46
Symbol
YY
Type
Market Buy
Time in Force
Good for day
Submitted
Jan 18, 2018
Status
Filled
Entered Quantity
1
Filled
11:33 AM EST
Filled Quantity
1 share at $136.46
Total
$136.46
Download Trade Confirmation
PayPal Market Buy
Jan 18, 2018
$83.06
1 share at $83.06
Symbol
PYPL
Type
Market Buy
Time in Force
Good for day
Submitted
Jan 18, 2018
Status
Filled
Entered Quantity
1
Filled
11:33 AM EST
Filled Quantity
1 share at $83.06
Total
$83.06
Download Trade Confirmation
Netflix Market Buy
Jan 18, 2018
$218.92
1 share at $218.92
Symbol
NFLX
Type
Market Buy
Time in Force
Good for day
Submitted
Jan 18, 2018
Status
Filled
Entered Quantity
1
Filled
11:32 AM EST
Filled Quantity
1 share at $218.92
Total
$218.92
Download Trade Confirmation
NRG Energy Market Sell
Jan 18, 2018
$451.71
17 shares at $26.57
Symbol
NRG
Type
Market Sell
Time in Force
Good for day
Submitted
Jan 18, 2018
Status
Filled
Entered Quantity
17
Filled
11:32 AM EST
Filled Quantity
17 shares at $26.57
Total
$451.71
Regulatory Fee
$0.03
Download Trade Confirmation
GoPro Limit Sell
Jan 18, 2018
$37.62
6 shares at $6.27
Symbol
GPRO
Type
Limit Sell
Time in Force
Good for day
Submitted
Jan 18, 2018
Status
Filled
Limit Price
$6.27
Entered Quantity
6
Filled
9:30 AM EST
Filled Quantity
6 shares at $6.27
Total
$37.62
Regulatory Fee
$0.02
Download Trade Confirmation
GoPro Limit Buy
Jan 16, 2018
$38.64
6 shares at $6.44
Symbol
GPRO
Type
Limit Buy
Time in Force
Good for day
Submitted
Jan 16, 2018
Status
Filled
Limit Price
$6.47
Entered Quantity
6
Filled
11:17 AM EST
Filled Quantity
6 shares at $6.44
Total
$38.64
Download Trade Confirmation
Recon Technology Market Sell
Jan 16, 2018
$34.88
8 shares at $4.36
Symbol
RCON
Type
Market Sell
Time in Force
Good for day
Submitted
Jan 16, 2018
Status
Filled
Entered Quantity
8
Filled
11:12 AM EST
Filled Quantity
8 shares at $4.36
Total
$34.88
Regulatory Fee
$0.02
Download Trade Confirmation
Recon Technology Limit Buy
Jan 16, 2018
$20.56
8 shares at $2.57
Symbol
RCON
Type
Limit Buy
Time in Force
Good for day
Submitted
Jan 16, 2018
Status
Filled
Limit Price
$2.73
Entered Quantity
8
Filled
9:26 AM EST
Filled Quantity
8 shares at $2.57
Total
$20.56
Download Trade Confirmation
Eiger BioPharmaceuticals Limit Sell
Jan 16, 2018
$17.82
2 shares at $8.91
Symbol
EIGR
Type
Limit Sell
Time in Force
Good for day
Submitted
Jan 16, 2018
Status
Filled
Limit Price
$8.90
Entered Quantity
2
Filled
9:18 AM EST
Filled Quantity
2 shares at $8.91
Total
$17.82
Regulatory Fee
$0.02
Download Trade Confirmation
Eiger BioPharmaceuticals Market Buy
Jan 12, 2018
$32.28
2 shares at $16.14
Symbol
EIGR
Type
Market Buy
Time in Force
Good for day
Submitted
Jan 12, 2018
Status
Filled
Entered Quantity
2
Filled
12:23 PM EST
Filled Quantity
2 shares at $16.14
Total
$32.28
Download Trade Confirmation
YY Market Buy
Jan 12, 2018
$134.20
1 share at $134.20
Symbol
YY
Type
Market Buy
Time in Force
Good for day
Submitted
Jan 12, 2018
Status
Filled
Entered Quantity
1
Filled
12:20 PM EST
Filled Quantity
1 share at $134.20
Total
$134.20
Download Trade Confirmation
Square Market Sell
Jan 12, 2018
$164.92
4 shares at $41.23
Symbol
SQ
Type
Market Sell
Time in Force
Good for day
Submitted
Jan 12, 2018
Status
Filled
Entered Quantity
4
Filled
12:20 PM EST
Filled Quantity
4 shares at $41.23
Total
$164.92
Regulatory Fee
$0.02
Download Trade Confirmation
Square Limit Buy
Jan 11, 2018
$166.32
4 shares at $41.58
Symbol
SQ
Type
Limit Buy
Time in Force
Good for day
Submitted
Jan 11, 2018
Status
Filled
Limit Price
$43.65
Entered Quantity
4
Filled
9:37 AM EST
Filled Quantity
4 shares at $41.58
Total
$166.32
Download Trade Confirmation
Weight Watchers Market Sell
Jan 11, 2018
$168.75
3 shares at $56.25
Symbol
WW
Type
Market Sell
Time in Force
Good for day
Submitted
Jan 11, 2018
Status
Filled
Entered Quantity
3
Filled
9:37 AM EST
Filled Quantity
3 shares at $56.25
Total
$168.75
Regulatory Fee
$0.02
Download Trade Confirmation
NRG Energy Market Buy
Jan 9, 2018
$28.78
1 share at $28.78
Symbol
NRG
Type
Market Buy
Time in Force
Good for day
Submitted
Jan 9, 2018
Status
Filled
Entered Quantity
1
Filled
10:34 AM EST
Filled Quantity
1 share at $28.78
Total
$28.78
Download Trade Confirmation
Weight Watchers Market Buy
Jan 9, 2018
$165.60
3 shares at $55.20
Symbol
WW
Type
Market Buy
Time in Force
Good for day
Submitted
Jan 9, 2018
Status
Filled
Entered Quantity
3
Filled
10:34 AM EST
Filled Quantity
3 shares at $55.20
Total
$165.60
Download Trade Confirmation
Alibaba Market Sell
Jan 9, 2018
$189.83
1 share at $189.83
Symbol
BABA
Type
Market Sell
Time in Force
Good for day
Submitted
Jan 9, 2018
Status
Filled
Entered Quantity
1
Filled
10:33 AM EST
Filled Quantity
1 share at $189.83
Total
$189.83
Regulatory Fee
$0.02
Download Trade Confirmation
YY Market Buy
Jan 9, 2018
$129.29
1 share at $129.29
Symbol
YY
Type
Market Buy
Time in Force
Good for day
Submitted
Jan 9, 2018
Status
Filled
Entered Quantity
1
Filled
9:40 AM EST
Filled Quantity
1 share at $129.29
Total
$129.29
Download Trade Confirmation
NRG Energy Market Buy
Jan 9, 2018
$58.12
2 shares at $29.06
Symbol
NRG
Type
Market Buy
Time in Force
Good for day
Submitted
Jan 9, 2018
Status
Filled
Entered Quantity
2
Filled
9:39 AM EST
Filled Quantity
2 shares at $29.06
Total
$58.12
Download Trade Confirmation
YY Limit Buy
Jan 9, 2018
Canceled
Symbol
YY
Type
Limit Buy
Time in Force
Good for day
Submitted
Jan 9, 2018
Status
Canceled
Limit Price
$128.85
Entered Quantity
1
Download Trade Confirmation
Micron Technology Market Sell
Jan 9, 2018
$180.32
4 shares at $45.08
Symbol
MU
Type
Market Sell
Time in Force
Good for day
Submitted
Jan 9, 2018
Status
Filled
Entered Quantity
4
Filled
9:38 AM EST
Filled Quantity
4 shares at $45.08
Total
$180.32
Regulatory Fee
$0.02
Download Trade Confirmation
Deposit from Bank of America
Jan 9, 2018
+$200.00
Amount
$200.00
Bank Account
Checking ••••7858
Initiated
Jan 4, 2018
Last Updated
Jan 9, 2018
Status
Completed
Micron Technology Market Buy
Jan 4, 2018
$187.48
4 shares at $46.87
Symbol
MU
Type
Market Buy
Time in Force
Good for day
Submitted
Jan 4, 2018
Status
Filled
Entered Quantity
4
Filled
4:31 PM EST
Filled Quantity
4 shares at $46.87
Total
$187.48
Download Trade Confirmation
Alibaba Market Sell
Jan 4, 2018
$185.70
1 share at $185.70
Symbol
BABA
Type
Market Sell
Time in Force
Good for day
Submitted
Jan 4, 2018
Status
Filled
Entered Quantity
1
Filled
4:31 PM EST
Filled Quantity
1 share at $185.70
Total
$185.70
Regulatory Fee
$0.02
Download Trade Confirmation
Netflix Market Buy
Jan 4, 2018
$205.89
1 share at $205.89
Symbol
NFLX
Type
Market Buy
Time in Force
Good for day
Submitted
Jan 4, 2018
Status
Filled
Entered Quantity
1
Filled
11:10 AM EST
Filled Quantity
1 share at $205.89
Total
$205.89
Download Trade Confirmation
YY Limit Buy
Jan 4, 2018
$495.08
4 shares at $123.77
Symbol
YY
Type
Limit Buy
Time in Force
Good for day
Submitted
Jan 4, 2018
Status
Filled
Limit Price
$128.58
Entered Quantity
4
Filled
9:45 AM EST
Filled Quantity
4 shares at $123.77
Total
$495.08
Download Trade Confirmation
Nike Market Sell
Jan 4, 2018
$505.20
8 shares at $63.15
Symbol
NKE
Type
Market Sell
Time in Force
Good for day
Submitted
Jan 4, 2018
Status
Filled
Entered Quantity
8
Filled
9:45 AM EST
Filled Quantity
8 shares at $63.15
Total
$505.20
Regulatory Fee
$0.03
Download Trade Confirmation
Robinhood Gold
Jan 3, 2018
-$6.00
Initiated
Jan 3, 2018
Cost
-$6.00
Credit
$0.00
Total
-$6.00
Nxt-ID Market Sell
Dec 18, 2017
$21.13
12 shares at $1.76
Symbol
NXTD
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 18, 2017
Status
Filled
Entered Quantity
12
Filled
1:24 PM EST
Filled Quantity
12 shares at $1.76
Total
$21.13
Regulatory Fee
$0.02
Download Trade Confirmation
Nxt-ID Limit Buy
Dec 18, 2017
$22.56
12 shares at $1.88
Symbol
NXTD
Type
Limit Buy
Time in Force
Good for day
Submitted
Dec 18, 2017
Status
Filled
Limit Price
$1.88
Entered Quantity
12
Filled
11:46 AM EST
Filled Quantity
12 shares at $1.88
Total
$22.56
Download Trade Confirmation
Nike Limit Buy
Dec 15, 2017
$518.32
8 shares at $64.79
Symbol
NKE
Type
Limit Buy
Time in Force
Good for day
Submitted
Dec 15, 2017
Status
Filled
Limit Price
$67.61
Entered Quantity
8
Filled
9:50 AM EST
Filled Quantity
8 shares at $64.79
Total
$518.32
Download Trade Confirmation
First Solar Market Sell
Dec 15, 2017
$540.48
8 shares at $67.56
Symbol
FSLR
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 15, 2017
Status
Filled
Entered Quantity
8
Filled
9:50 AM EST
Filled Quantity
8 shares at $67.56
Total
$540.48
Regulatory Fee
$0.03
Download Trade Confirmation
NRG Energy Limit Buy
Dec 14, 2017
$54.80
2 shares at $27.40
Symbol
NRG
Type
Limit Buy
Time in Force
Good till canceled
Submitted
Dec 14, 2017
Status
Filled
Limit Price
$27.40
Entered Quantity
2
Filled
9:54 AM EST
Filled Quantity
2 shares at $27.40
Total
$54.80
Download Trade Confirmation
PayPal Market Buy
Dec 14, 2017
$300.28
4 shares at $75.07
Symbol
PYPL
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 14, 2017
Status
Filled
Entered Quantity
4
Filled
12:39 PM EST
Filled Quantity
4 shares at $75.07
Total
$300.28
Download Trade Confirmation
Alibaba Market Sell
Dec 14, 2017
$343.56
2 shares at $171.78
Symbol
BABA
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 14, 2017
Status
Filled
Entered Quantity
2
Filled
12:39 PM EST
Filled Quantity
2 shares at $171.78
Total
$343.56
Regulatory Fee
$0.02
Download Trade Confirmation
NRG Energy Limit Buy
Dec 14, 2017
$335.46
12 shares at $27.96
Symbol
NRG
Type
Limit Buy
Time in Force
Good for day
Submitted
Dec 14, 2017
Status
Filled
Limit Price
$28.95
Entered Quantity
12
Filled
11:44 AM EST
Filled Quantity
12 shares at $27.96
Total
$335.46
Download Trade Confirmation
Alibaba Market Sell
Dec 14, 2017
$343.74
2 shares at $171.87
Symbol
BABA
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 14, 2017
Status
Filled
Entered Quantity
2
Filled
11:44 AM EST
Filled Quantity
2 shares at $171.87
Total
$343.74
Regulatory Fee
$0.02
Download Trade Confirmation
Alibaba Limit Sell
Dec 8, 2017
Canceled
Symbol
BABA
Type
Limit Sell
Time in Force
Good till canceled
Submitted
Dec 8, 2017
Status
Canceled
Limit Price
$194.00
Entered Quantity
6
Download Trade Confirmation
First Solar Limit Buy
Dec 5, 2017
$181.23
3 shares at $60.41
Symbol
FSLR
Type
Limit Buy
Time in Force
Good for day
Submitted
Dec 5, 2017
Status
Filled
Limit Price
$61.67
Entered Quantity
3
Filled
12:13 PM EST
Filled Quantity
3 shares at $60.41
Total
$181.23
Download Trade Confirmation
Alibaba Market Sell
Dec 5, 2017
$170.47
1 share at $170.47
Symbol
BABA
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 5, 2017
Status
Filled
Entered Quantity
1
Filled
12:13 PM EST
Filled Quantity
1 share at $170.47
Total
$170.47
Regulatory Fee
$0.02
Download Trade Confirmation
First Solar Market Buy
Dec 5, 2017
$181.26
3 shares at $60.42
Symbol
FSLR
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 5, 2017
Status
Filled
Entered Quantity
3
Filled
12:13 PM EST
Filled Quantity
3 shares at $60.42
Total
$181.26
Download Trade Confirmation
Alibaba Market Sell
Dec 5, 2017
$170.62
1 share at $170.62
Symbol
BABA
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 5, 2017
Status
Filled
Entered Quantity
1
Filled
12:13 PM EST
Filled Quantity
1 share at $170.62
Total
$170.62
Regulatory Fee
$0.02
Download Trade Confirmation
First Solar Market Buy
Dec 5, 2017
$120.82
2 shares at $60.41
Symbol
FSLR
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 5, 2017
Status
Filled
Entered Quantity
2
Filled
12:12 PM EST
Filled Quantity
2 shares at $60.41
Total
$120.82
Download Trade Confirmation
Baozun Market Sell
Dec 5, 2017
$141.85
5 shares at $28.37
Symbol
BZUN
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 5, 2017
Status
Filled
Entered Quantity
5
Filled
12:12 PM EST
Filled Quantity
5 shares at $28.37
Total
$141.85
Regulatory Fee
$0.02
Download Trade Confirmation
Deposit from Bank of America
Dec 5, 2017
+$50.00
Amount
$50.00
Bank Account
Checking ••••7858
Initiated
Nov 30, 2017
Last Updated
Dec 5, 2017
Status
Completed
Robinhood Gold
Dec 4, 2017
-$6.00
Initiated
Dec 4, 2017
Cost
-$6.00
Credit
$0.00
Total
-$6.00
Baozun Market Buy
Dec 1, 2017
$142.50
5 shares at $28.50
Symbol
BZUN
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 1, 2017
Status
Filled
Entered Quantity
5
Filled
11:12 AM EST
Filled Quantity
5 shares at $28.50
Total
$142.50
Download Trade Confirmation
Alibaba Market Buy
Dec 1, 2017
$178.35
1 share at $178.35
Symbol
BABA
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 1, 2017
Status
Filled
Entered Quantity
1
Filled
10:51 AM EST
Filled Quantity
1 share at $178.35
Total
$178.35
Download Trade Confirmation
Alibaba Market Buy
Dec 1, 2017
$713.24
4 shares at $178.31
Symbol
BABA
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 1, 2017
Status
Filled
Entered Quantity
4
Filled
10:50 AM EST
Filled Quantity
4 shares at $178.31
Total
$713.24
Download Trade Confirmation
Square Market Sell
Dec 1, 2017
$929.04
24 shares at $38.71
Symbol
SQ
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 1, 2017
Status
Filled
Entered Quantity
24
Filled
10:50 AM EST
Filled Quantity
24 shares at $38.71
Total
$929.04
Regulatory Fee
$0.04
Download Trade Confirmation
Alibaba Market Buy
Dec 1, 2017
$535.23
3 shares at $178.41
Symbol
BABA
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 1, 2017
Status
Filled
Entered Quantity
3
Filled
10:49 AM EST
Filled Quantity
3 shares at $178.41
Total
$535.23
Download Trade Confirmation
MannKind Market Sell
Dec 1, 2017
$1,302.88
423 shares at $3.08
Symbol
MNKD
Type
Market Sell
Time in Force
Good for day
Submitted
Dec 1, 2017
Status
Filled
Entered Quantity
423
Filled
10:49 AM EST
Filled Quantity
423 shares at $3.08
Total
$1,302.88
Regulatory Fee
$0.09
Download Trade Confirmation
MannKind Limit Sell
Dec 1, 2017
Canceled
Symbol
MNKD
Type
Limit Sell
Time in Force
Good for day
Submitted
Dec 1, 2017
Status
Canceled
Limit Price
$3.15
Entered Quantity
423
Download Trade Confirmation
Deposit from Bank of America
Dec 1, 2017
+$80.00
Amount
$80.00
Bank Account
Checking ••••7858
Initiated
Nov 28, 2017
Last Updated
Dec 1, 2017
Status
Completed
Deposit from Bank of America
Dec 1, 2017
+$120.00
Amount
$120.00
Bank Account
Checking ••••7858
Initiated
Nov 28, 2017
Last Updated
Dec 1, 2017
Status
Completed
Robinhood Gold
Nov 4, 2017
-$6.00
Initiated
Nov 4, 2017
Cost
-$6.00
Credit
$0.00
Total
-$6.00
MannKind Limit Sell
Oct 23, 2017
Canceled
Symbol
MNKD
Type
Limit Sell
Time in Force
Good till canceled
Submitted
Oct 23, 2017
Status
Canceled
Limit Price
$10.50
Entered Quantity
423
Download Trade Confirmation
Deposit from Bank of America
Oct 20, 2017
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Oct 17, 2017
Last Updated
Oct 20, 2017
Status
Completed
MannKind Limit Buy
Oct 17, 2017
Canceled
Symbol
MNKD
Type
Limit Buy
Time in Force
Good till canceled
Submitted
Oct 17, 2017
Status
Canceled
Limit Price
$4.20
Entered Quantity
24
MannKind Limit Buy
Oct 13, 2017
$904.18
165 shares at $5.48
Symbol
MNKD
Type
Limit Buy
Time in Force
Good for day
Submitted
Oct 13, 2017
Status
Filled
Limit Price
$5.50
Entered Quantity
165
Filled
9:36 AM EDT
Filled Quantity
165 shares at $5.48
Total
$904.18
Download Trade Confirmation
Sorrento Tech Market Sell
Oct 13, 2017
$485.12
231 shares at $2.10
Symbol
ROKA
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 13, 2017
Status
Filled
Entered Quantity
231
Filled
9:35 AM EDT
Filled Quantity
231 shares at $2.10
Total
$485.12
Regulatory Fee
$0.05
Download Trade Confirmation
Helios and Matheson Analytics Market Sell
Oct 13, 2017
$402.50
23 shares at $17.50
Symbol
HMNY
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 13, 2017
Status
Filled
Entered Quantity
23
Filled
9:35 AM EDT
Filled Quantity
23 shares at $17.50
Total
$402.50
Regulatory Fee
$0.02
Download Trade Confirmation
Sorrento Tech Market Buy
Oct 12, 2017
$517.44
231 shares at $2.24
Symbol
ROKA
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 12, 2017
Status
Filled
Entered Quantity
231
Filled
3:09 PM EDT
Filled Quantity
231 shares at $2.24
Total
$517.44
Download Trade Confirmation
Sorrento Tech Limit Buy
Oct 12, 2017
Canceled
Symbol
ROKA
Type
Limit Buy
Time in Force
Good for day
Submitted
Oct 12, 2017
Status
Canceled
Limit Price
$2.23
Entered Quantity
243
Download Trade Confirmation
Alibaba Market Sell
Oct 12, 2017
$543.09
3 shares at $181.03
Symbol
BABA
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 12, 2017
Status
Filled
Entered Quantity
3
Filled
3:07 PM EDT
Filled Quantity
3 shares at $181.03
Total
$543.09
Regulatory Fee
$0.03
Download Trade Confirmation
MannKind Limit Buy
Oct 12, 2017
$184.47
33 shares at $5.59
Symbol
MNKD
Type
Limit Buy
Time in Force
Good for day
Submitted
Oct 12, 2017
Status
Filled
Limit Price
$5.61
Entered Quantity
33
Filled
1:25 PM EDT
Filled Quantity
33 shares at $5.59
Total
$184.47
Download Trade Confirmation
Alibaba Market Sell
Oct 12, 2017
$181.55
1 share at $181.55
Symbol
BABA
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 12, 2017
Status
Filled
Entered Quantity
1
Filled
1:25 PM EDT
Filled Quantity
1 share at $181.55
Total
$181.55
Regulatory Fee
$0.02
Download Trade Confirmation
MannKind Market Buy
Oct 12, 2017
$25.28
5 shares at $5.06
Symbol
MNKD
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 12, 2017
Status
Filled
Entered Quantity
5
Filled
10:50 AM EDT
Filled Quantity
5 shares at $5.06
Total
$25.28
Download Trade Confirmation
Alibaba Market Buy
Oct 12, 2017
$183.52
1 share at $183.52
Symbol
BABA
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 12, 2017
Status
Filled
Entered Quantity
1
Filled
10:50 AM EDT
Filled Quantity
1 share at $183.52
Total
$183.52
Download Trade Confirmation
AnaptysBio Market Sell
Oct 12, 2017
$208.35
3 shares at $69.45
Symbol
ANAB
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 12, 2017
Status
Filled
Entered Quantity
3
Filled
10:49 AM EDT
Filled Quantity
3 shares at $69.45
Total
$208.35
Regulatory Fee
$0.02
Download Trade Confirmation
MannKind Market Buy
Oct 12, 2017
$25.28
5 shares at $5.06
Symbol
MNKD
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 12, 2017
Status
Filled
Entered Quantity
5
Filled
10:49 AM EDT
Filled Quantity
5 shares at $5.06
Total
$25.28
Download Trade Confirmation
Square Market Buy
Oct 12, 2017
$194.22
6 shares at $32.37
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 12, 2017
Status
Filled
Entered Quantity
6
Filled
10:41 AM EDT
Filled Quantity
6 shares at $32.37
Total
$194.22
Download Trade Confirmation
xG Technology Market Sell
Oct 12, 2017
$223.74
130 shares at $1.72
Symbol
XGTI
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 12, 2017
Status
Filled
Entered Quantity
130
Filled
10:38 AM EDT
Filled Quantity
130 shares at $1.72
Total
$223.74
Regulatory Fee
$0.03
Download Trade Confirmation
MannKind Limit Buy
Oct 12, 2017
$84.66
17 shares at $4.98
Symbol
MNKD
Type
Limit Buy
Time in Force
Good for day
Submitted
Oct 12, 2017
Status
Filled
Limit Price
$4.99
Entered Quantity
17
Filled
10:35 AM EDT
Filled Quantity
17 shares at $4.98
Total
$84.66
Download Trade Confirmation
AcelRx Pharmaceuticals Market Sell
Oct 12, 2017
$78.20
34 shares at $2.30
Symbol
ACRX
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 12, 2017
Status
Filled
Entered Quantity
34
Filled
10:35 AM EDT
Filled Quantity
34 shares at $2.30
Total
$78.20
Regulatory Fee
$0.02
Download Trade Confirmation
xG Technology Limit Buy
Oct 11, 2017
$241.67
130 shares at $1.86
Symbol
XGTI
Type
Limit Buy
Time in Force
Good for day
Submitted
Oct 11, 2017
Status
Filled
Limit Price
$1.91
Entered Quantity
130
Filled
10:29 AM EDT
Filled Quantity
130 shares at $1.86
Total
$241.67
Download Trade Confirmation
Sorrento Tech Market Sell
Oct 11, 2017
$240.80
140 shares at $1.72
Symbol
ROKA
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 11, 2017
Status
Filled
Entered Quantity
140
Filled
10:28 AM EDT
Filled Quantity
140 shares at $1.72
Total
$240.80
Regulatory Fee
$0.04
Download Trade Confirmation
MannKind Limit Buy
Oct 11, 2017
$210.70
35 shares at $6.02
Symbol
MNKD
Type
Limit Buy
Time in Force
Good for day
Submitted
Oct 11, 2017
Status
Filled
Limit Price
$6.23
Entered Quantity
35
Filled
9:50 AM EDT
Filled Quantity
35 shares at $6.02
Total
$210.70
Download Trade Confirmation
Alibaba Market Sell
Oct 11, 2017
$183.25
1 share at $183.25
Symbol
BABA
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 11, 2017
Status
Filled
Entered Quantity
1
Filled
9:50 AM EDT
Filled Quantity
1 share at $183.25
Total
$183.25
Regulatory Fee
$0.02
Download Trade Confirmation
Helios and Matheson Analytics Market Buy
Oct 11, 2017
$324.32
9 shares at $36.04
Symbol
HMNY
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 11, 2017
Status
Filled
Entered Quantity
9
Filled
9:34 AM EDT
Filled Quantity
9 shares at $36.04
Total
$324.32
Download Trade Confirmation
Roku Market Sell
Oct 11, 2017
$352.35
15 shares at $23.49
Symbol
ROKU
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 11, 2017
Status
Filled
Entered Quantity
15
Filled
9:33 AM EDT
Filled Quantity
15 shares at $23.49
Total
$352.35
Regulatory Fee
$0.02
Download Trade Confirmation
Helios and Matheson Analytics Limit Buy
Oct 11, 2017
$489.86
14 shares at $34.99
Symbol
HMNY
Type
Limit Buy
Time in Force
Good for day
Submitted
Oct 11, 2017
Status
Filled
Limit Price
$35.49
Entered Quantity
14
Filled
9:32 AM EDT
Filled Quantity
14 shares at $34.99
Total
$489.86
Download Trade Confirmation
Keryx Biopharmaceuticals Market Sell
Oct 11, 2017
$492.70
65 shares at $7.58
Symbol
KERX
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 11, 2017
Status
Filled
Entered Quantity
65
Filled
9:30 AM EDT
Filled Quantity
65 shares at $7.58
Total
$492.70
Regulatory Fee
$0.03
Download Trade Confirmation
Deposit from Bank of America
Oct 11, 2017
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Oct 5, 2017
Last Updated
Oct 11, 2017
Status
Completed
AcelRx Pharmaceuticals Limit Buy
Oct 10, 2017
$185.30
34 shares at $5.45
Symbol
ACRX
Type
Limit Buy
Time in Force
Good for day
Submitted
Oct 10, 2017
Status
Filled
Limit Price
$5.45
Entered Quantity
34
Filled
1:33 PM EDT
Filled Quantity
34 shares at $5.45
Total
$185.30
Download Trade Confirmation
Roku Market Buy
Oct 10, 2017
$102.28
4 shares at $25.57
Symbol
ROKU
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 10, 2017
Status
Filled
Entered Quantity
4
Filled
1:17 PM EDT
Filled Quantity
4 shares at $25.57
Total
$102.28
Download Trade Confirmation
Roku Market Buy
Oct 10, 2017
$51.10
2 shares at $25.55
Symbol
ROKU
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 10, 2017
Status
Filled
Entered Quantity
2
Filled
1:16 PM EDT
Filled Quantity
2 shares at $25.55
Total
$51.10
Download Trade Confirmation
Alibaba Market Buy
Oct 10, 2017
$184.07
1 share at $184.07
Symbol
BABA
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 10, 2017
Status
Filled
Entered Quantity
1
Filled
1:15 PM EDT
Filled Quantity
1 share at $184.07
Total
$184.07
Download Trade Confirmation
Arrowhead Pharmaceuticals Market Sell
Oct 10, 2017
$376.94
94 shares at $4.01
Symbol
ARWR
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 10, 2017
Status
Filled
Entered Quantity
94
Filled
1:14 PM EDT
Filled Quantity
94 shares at $4.01
Total
$376.94
Regulatory Fee
$0.02
Download Trade Confirmation
Keryx Biopharmaceuticals Market Buy
Oct 10, 2017
$74.90
10 shares at $7.49
Symbol
KERX
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 10, 2017
Status
Filled
Entered Quantity
10
Filled
1:13 PM EDT
Filled Quantity
10 shares at $7.49
Total
$74.90
Download Trade Confirmation
Square Market Buy
Oct 10, 2017
$61.76
2 shares at $30.88
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 10, 2017
Status
Filled
Entered Quantity
2
Filled
1:12 PM EDT
Filled Quantity
2 shares at $30.88
Total
$61.76
Download Trade Confirmation
AnaptysBio Market Buy
Oct 10, 2017
$198.60
3 shares at $66.20
Symbol
ANAB
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 10, 2017
Status
Filled
Entered Quantity
3
Filled
1:10 PM EDT
Filled Quantity
3 shares at $66.20
Total
$198.60
Download Trade Confirmation
Sorrento Tech Market Buy
Oct 10, 2017
$295.40
140 shares at $2.11
Symbol
ROKA
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 10, 2017
Status
Filled
Entered Quantity
140
Filled
1:09 PM EDT
Filled Quantity
140 shares at $2.11
Total
$295.40
Download Trade Confirmation
AVEO Pharmaceuticals Market Sell
Oct 10, 2017
$779.12
210 shares at $3.71
Symbol
AVEO
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 10, 2017
Status
Filled
Entered Quantity
210
Filled
1:09 PM EDT
Filled Quantity
210 shares at $3.71
Total
$779.12
Regulatory Fee
$0.04
Download Trade Confirmation
Arrowhead Pharmaceuticals Market Buy
Oct 10, 2017
$16.80
4 shares at $4.20
Symbol
ARWR
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 10, 2017
Status
Filled
Entered Quantity
4
Filled
12:07 PM EDT
Filled Quantity
4 shares at $4.20
Total
$16.80
Download Trade Confirmation
Roku Market Buy
Oct 10, 2017
$228.78
9 shares at $25.42
Symbol
ROKU
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 10, 2017
Status
Filled
Entered Quantity
9
Filled
10:59 AM EDT
Filled Quantity
9 shares at $25.42
Total
$228.78
Download Trade Confirmation
Agile Therapeutics Market Sell
Oct 10, 2017
$242.55
50 shares at $4.85
Symbol
AGRX
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 10, 2017
Status
Filled
Entered Quantity
50
Filled
10:56 AM EDT
Filled Quantity
50 shares at $4.85
Total
$242.55
Regulatory Fee
$0.02
Download Trade Confirmation
Keryx Biopharmaceuticals Market Buy
Oct 9, 2017
$80.20
10 shares at $8.02
Symbol
KERX
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 9, 2017
Status
Filled
Entered Quantity
10
Filled
2:02 PM EDT
Filled Quantity
10 shares at $8.02
Total
$80.20
Download Trade Confirmation
Alibaba Market Buy
Oct 9, 2017
$182.91
1 share at $182.91
Symbol
BABA
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 9, 2017
Status
Filled
Entered Quantity
1
Filled
2:00 PM EDT
Filled Quantity
1 share at $182.91
Total
$182.91
Download Trade Confirmation
Agile Therapeutics Market Sell
Oct 9, 2017
$256.00
50 shares at $5.12
Symbol
AGRX
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 9, 2017
Status
Filled
Entered Quantity
50
Filled
2:00 PM EDT
Filled Quantity
50 shares at $5.12
Total
$256.00
Regulatory Fee
$0.02
Download Trade Confirmation
Alibaba Limit Buy
Oct 9, 2017
$365.80
2 shares at $182.90
Symbol
BABA
Type
Limit Buy
Time in Force
Good for day
Submitted
Oct 9, 2017
Status
Filled
Limit Price
$188.80
Entered Quantity
2
Filled
1:59 PM EDT
Filled Quantity
2 shares at $182.90
Total
$365.80
Download Trade Confirmation
Baozun Market Sell
Oct 9, 2017
$374.11
11 shares at $34.01
Symbol
BZUN
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 9, 2017
Status
Filled
Entered Quantity
11
Filled
1:58 PM EDT
Filled Quantity
11 shares at $34.01
Total
$374.11
Regulatory Fee
$0.02
Download Trade Confirmation
Square Market Buy
Oct 9, 2017
$31.40
1 share at $31.40
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 9, 2017
Status
Filled
Entered Quantity
1
Filled
11:49 AM EDT
Filled Quantity
1 share at $31.40
Total
$31.40
Download Trade Confirmation
AVEO Pharmaceuticals Market Buy
Oct 9, 2017
$114.00
30 shares at $3.80
Symbol
AVEO
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 9, 2017
Status
Filled
Entered Quantity
30
Filled
11:49 AM EDT
Filled Quantity
30 shares at $3.80
Total
$114.00
Download Trade Confirmation
Atossa Therapeutics Market Sell
Oct 9, 2017
$143.11
292 shares at $0.4901
Symbol
ATOS
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 9, 2017
Status
Filled
Entered Quantity
292
Filled
11:48 AM EDT
Filled Quantity
292 shares at $0.4901
Total
$143.11
Regulatory Fee
$0.04
Download Trade Confirmation
AVEO Pharmaceuticals Limit Buy
Oct 6, 2017
$181.92
48 shares at $3.79
Symbol
AVEO
Type
Limit Buy
Time in Force
Good for day
Submitted
Oct 6, 2017
Status
Filled
Limit Price
$3.91
Entered Quantity
48
Filled
1:42 PM EDT
Filled Quantity
48 shares at $3.79
Total
$181.92
Download Trade Confirmation
Square Market Buy
Oct 6, 2017
$61.44
2 shares at $30.72
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 6, 2017
Status
Filled
Entered Quantity
2
Filled
1:41 PM EDT
Filled Quantity
2 shares at $30.72
Total
$61.44
Download Trade Confirmation
MannKind Limit Buy
Oct 6, 2017
$190.00
40 shares at $4.75
Symbol
MNKD
Type
Limit Buy
Time in Force
Good for day
Submitted
Oct 6, 2017
Status
Filled
Limit Price
$4.75
Entered Quantity
40
Filled
1:42 PM EDT
Filled Quantity
40 shares at $4.75
Total
$190.00
Download Trade Confirmation
Omeros Market Sell
Oct 6, 2017
$436.00
20 shares at $21.80
Symbol
OMER
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 6, 2017
Status
Filled
Entered Quantity
20
Filled
1:39 PM EDT
Filled Quantity
20 shares at $21.80
Total
$436.00
Regulatory Fee
$0.03
Download Trade Confirmation
AVEO Pharmaceuticals Limit Buy
Oct 6, 2017
$84.26
22 shares at $3.83
Symbol
AVEO
Type
Limit Buy
Time in Force
Good for day
Submitted
Oct 6, 2017
Status
Filled
Limit Price
$3.97
Entered Quantity
22
Filled
11:16 AM EDT
Filled Quantity
22 shares at $3.83
Total
$84.26
Download Trade Confirmation
AVEO Pharmaceuticals Limit Buy
Oct 6, 2017
Canceled
Symbol
AVEO
Type
Limit Buy
Time in Force
Good for day
Submitted
Oct 6, 2017
Status
Canceled
Limit Price
$3.75
Entered Quantity
23
Download Trade Confirmation
Square Market Buy
Oct 6, 2017
$61.40
2 shares at $30.70
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 6, 2017
Status
Filled
Entered Quantity
2
Filled
10:32 AM EDT
Filled Quantity
2 shares at $30.70
Total
$61.40
Download Trade Confirmation
Atossa Therapeutics Market Buy
Oct 6, 2017
$55.00
100 shares at $0.55
Symbol
ATOS
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 6, 2017
Status
Filled
Entered Quantity
100
Filled
10:30 AM EDT
Filled Quantity
100 shares at $0.55
Total
$55.00
Download Trade Confirmation
Net Element Market Sell
Oct 6, 2017
$203.88
27 shares at $7.55
Symbol
NETE
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 6, 2017
Status
Filled
Entered Quantity
27
Filled
10:30 AM EDT
Filled Quantity
27 shares at $7.55
Total
$203.88
Regulatory Fee
$0.02
Download Trade Confirmation
Atossa Therapeutics Limit Buy
Oct 6, 2017
$22.25
42 shares at $0.5298
Symbol
ATOS
Type
Limit Buy
Time in Force
Good for day
Submitted
Oct 6, 2017
Status
Filled
Limit Price
$0.5304
Entered Quantity
42
Filled
9:39 AM EDT
Filled Quantity
42 shares at $0.5298
Total
$22.25
Download Trade Confirmation
Keryx Biopharmaceuticals Market Buy
Oct 6, 2017
$334.35
45 shares at $7.43
Symbol
KERX
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 6, 2017
Status
Filled
Entered Quantity
45
Filled
9:38 AM EDT
Filled Quantity
45 shares at $7.43
Total
$334.35
Download Trade Confirmation
Health Insurance Innovations Market Sell
Oct 6, 2017
$308.75
19 shares at $16.25
Symbol
HIIQ
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 6, 2017
Status
Filled
Entered Quantity
19
Filled
9:35 AM EDT
Filled Quantity
19 shares at $16.25
Total
$308.75
Regulatory Fee
$0.02
Download Trade Confirmation
AVEO Pharmaceuticals Market Buy
Oct 6, 2017
$122.10
30 shares at $4.07
Symbol
AVEO
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 6, 2017
Status
Filled
Entered Quantity
30
Filled
9:34 AM EDT
Filled Quantity
30 shares at $4.07
Total
$122.10
Download Trade Confirmation
AVEO Pharmaceuticals Market Buy
Oct 6, 2017
$330.40
80 shares at $4.13
Symbol
AVEO
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 6, 2017
Status
Filled
Entered Quantity
80
Filled
9:33 AM EDT
Filled Quantity
80 shares at $4.13
Total
$330.40
Download Trade Confirmation
FuelCell Energy Market Sell
Oct 6, 2017
$399.78
180 shares at $2.22
Symbol
FCEL
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 6, 2017
Status
Filled
Entered Quantity
180
Filled
9:32 AM EDT
Filled Quantity
180 shares at $2.22
Total
$399.78
Regulatory Fee
$0.03
Download Trade Confirmation
FuelCell Energy Limit Sell
Oct 6, 2017
Canceled
Symbol
FCEL
Type
Limit Sell
Time in Force
Good for day
Submitted
Oct 6, 2017
Status
Canceled
Limit Price
$2.30
Entered Quantity
180
Download Trade Confirmation
Atossa Therapeutics Limit Buy
Oct 5, 2017
$90.44
150 shares at $0.6029
Symbol
ATOS
Type
Limit Buy
Time in Force
Good for day
Submitted
Oct 5, 2017
Status
Filled
Limit Price
$0.6072
Entered Quantity
150
Filled
1:23 PM EDT
Filled Quantity
150 shares at $0.6029
Total
$90.44
Download Trade Confirmation
Atossa Therapeutics Limit Buy
Oct 5, 2017
Canceled
Symbol
ATOS
Type
Limit Buy
Time in Force
Good for day
Submitted
Oct 5, 2017
Status
Canceled
Limit Price
$0.59
Entered Quantity
153
Download Trade Confirmation
Health Insurance Innovations Market Sell
Oct 5, 2017
$85.28
5 shares at $17.06
Symbol
HIIQ
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 5, 2017
Status
Filled
Entered Quantity
5
Filled
1:19 PM EDT
Filled Quantity
5 shares at $17.06
Total
$85.28
Regulatory Fee
$0.02
Download Trade Confirmation
Net Element Market Buy
Oct 5, 2017
$125.46
17 shares at $7.38
Symbol
NETE
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 5, 2017
Status
Filled
Entered Quantity
17
Filled
11:56 AM EDT
Filled Quantity
17 shares at $7.38
Total
$125.46
Download Trade Confirmation
Arrowhead Pharmaceuticals Market Sell
Oct 5, 2017
$129.90
30 shares at $4.33
Symbol
ARWR
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 5, 2017
Status
Filled
Entered Quantity
30
Filled
11:55 AM EDT
Filled Quantity
30 shares at $4.33
Total
$129.90
Regulatory Fee
$0.02
Download Trade Confirmation
Baozun Limit Buy
Oct 5, 2017
$104.01
3 shares at $34.67
Symbol
BZUN
Type
Limit Buy
Time in Force
Good for day
Submitted
Oct 5, 2017
Status
Filled
Limit Price
$35.14
Entered Quantity
3
Filled
11:53 AM EDT
Filled Quantity
3 shares at $34.67
Total
$104.01
Download Trade Confirmation
Agile Therapeutics Market Sell
Oct 5, 2017
$105.00
21 shares at $5.00
Symbol
AGRX
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 5, 2017
Status
Filled
Entered Quantity
21
Filled
11:52 AM EDT
Filled Quantity
21 shares at $5.00
Total
$105.00
Regulatory Fee
$0.02
Download Trade Confirmation
Net Element Limit Buy
Oct 5, 2017
$72.00
10 shares at $7.20
Symbol
NETE
Type
Limit Buy
Time in Force
Good for day
Submitted
Oct 5, 2017
Status
Filled
Limit Price
$7.24
Entered Quantity
10
Filled
11:51 AM EDT
Filled Quantity
10 shares at $7.20
Total
$72.00
Download Trade Confirmation
FuelCell Energy Market Buy
Oct 5, 2017
$410.38
180 shares at $2.28
Symbol
FCEL
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 5, 2017
Status
Filled
Entered Quantity
180
Filled
11:50 AM EDT
Filled Quantity
180 shares at $2.28
Total
$410.38
Download Trade Confirmation
Micron Technology Market Sell
Oct 5, 2017
$475.80
12 shares at $39.65
Symbol
MU
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 5, 2017
Status
Filled
Entered Quantity
12
Filled
11:50 AM EDT
Filled Quantity
12 shares at $39.65
Total
$475.80
Regulatory Fee
$0.03
Download Trade Confirmation
Health Insurance Innovations Market Buy
Oct 5, 2017
$17.10
1 share at $17.10
Symbol
HIIQ
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 5, 2017
Status
Filled
Entered Quantity
1
Filled
10:36 AM EDT
Filled Quantity
1 share at $17.10
Total
$17.10
Download Trade Confirmation
Square Market Buy
Oct 5, 2017
$90.84
3 shares at $30.28
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 5, 2017
Status
Filled
Entered Quantity
3
Filled
10:35 AM EDT
Filled Quantity
3 shares at $30.28
Total
$90.84
Download Trade Confirmation
Square Market Buy
Oct 5, 2017
$242.48
8 shares at $30.31
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 5, 2017
Status
Filled
Entered Quantity
8
Filled
10:34 AM EDT
Filled Quantity
8 shares at $30.31
Total
$242.48
Download Trade Confirmation
YY Market Sell
Oct 5, 2017
$353.92
4 shares at $88.48
Symbol
YY
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 5, 2017
Status
Filled
Entered Quantity
4
Filled
10:34 AM EDT
Filled Quantity
4 shares at $88.48
Total
$353.92
Regulatory Fee
$0.02
Download Trade Confirmation
Agile Therapeutics Market Buy
Oct 5, 2017
$40.08
8 shares at $5.01
Symbol
AGRX
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 5, 2017
Status
Filled
Entered Quantity
8
Filled
10:31 AM EDT
Filled Quantity
8 shares at $5.01
Total
$40.08
Download Trade Confirmation
Omeros Market Buy
Oct 5, 2017
$465.00
20 shares at $23.25
Symbol
OMER
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 5, 2017
Status
Filled
Entered Quantity
20
Filled
10:31 AM EDT
Filled Quantity
20 shares at $23.25
Total
$465.00
Download Trade Confirmation
AVEO Pharmaceuticals Market Sell
Oct 5, 2017
$507.01
130 shares at $3.90
Symbol
AVEO
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 5, 2017
Status
Filled
Entered Quantity
130
Filled
10:27 AM EDT
Filled Quantity
130 shares at $3.90
Total
$507.01
Regulatory Fee
$0.04
Download Trade Confirmation
Health Insurance Innovations Limit Buy
Oct 5, 2017
$85.75
5 shares at $17.15
Symbol
HIIQ
Type
Limit Buy
Time in Force
Good for day
Submitted
Oct 5, 2017
Status
Filled
Limit Price
$17.15
Entered Quantity
5
Filled
10:23 AM EDT
Filled Quantity
5 shares at $17.15
Total
$85.75
Download Trade Confirmation
Arrowhead Pharmaceuticals Market Sell
Oct 5, 2017
$86.20
20 shares at $4.31
Symbol
ARWR
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 5, 2017
Status
Filled
Entered Quantity
20
Filled
10:20 AM EDT
Filled Quantity
20 shares at $4.31
Total
$86.20
Regulatory Fee
$0.02
Download Trade Confirmation
MannKind Market Buy
Oct 5, 2017
$11.79
3 shares at $3.93
Symbol
MNKD
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 5, 2017
Status
Filled
Entered Quantity
3
Filled
9:54 AM EDT
Filled Quantity
3 shares at $3.93
Total
$11.79
Download Trade Confirmation
MannKind Limit Buy
Oct 5, 2017
$468.00
120 shares at $3.90
Symbol
MNKD
Type
Limit Buy
Time in Force
Good till canceled
Submitted
Oct 5, 2017
Status
Filled
Limit Price
$3.90
Entered Quantity
120
Filled
9:56 AM EDT
Filled Quantity
120 shares at $3.90
Total
$468.00
Download Trade Confirmation
Intrepid Potash Market Sell
Oct 5, 2017
$476.11
112 shares at $4.25
Symbol
IPI
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 5, 2017
Status
Filled
Entered Quantity
112
Filled
9:53 AM EDT
Filled Quantity
112 shares at $4.25
Total
$476.11
Regulatory Fee
$0.03
Download Trade Confirmation
Health Insurance Innovations Limit Buy
Oct 5, 2017
$155.70
9 shares at $17.30
Symbol
HIIQ
Type
Limit Buy
Time in Force
Good for day
Submitted
Oct 5, 2017
Status
Filled
Limit Price
$17.85
Entered Quantity
9
Filled
9:50 AM EDT
Filled Quantity
9 shares at $17.30
Total
$155.70
Download Trade Confirmation
Micron Technology Market Sell
Oct 5, 2017
$157.92
4 shares at $39.48
Symbol
MU
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 5, 2017
Status
Filled
Entered Quantity
4
Filled
9:49 AM EDT
Filled Quantity
4 shares at $39.48
Total
$157.92
Regulatory Fee
$0.02
Download Trade Confirmation
Health Insurance Innovations Limit Buy
Oct 5, 2017
$155.25
9 shares at $17.25
Symbol
HIIQ
Type
Limit Buy
Time in Force
Good for day
Submitted
Oct 5, 2017
Status
Filled
Limit Price
$17.55
Entered Quantity
9
Filled
9:49 AM EDT
Filled Quantity
9 shares at $17.25
Total
$155.25
Download Trade Confirmation
VirnetX Limit Sell
Oct 5, 2017
$154.35
21 shares at $7.35
Symbol
VHC
Type
Limit Sell
Time in Force
Good till canceled
Submitted
Oct 5, 2017
Status
Filled
Limit Price
$7.35
Entered Quantity
21
Filled
9:20 AM EDT
Filled Quantity
21 shares at $7.35
Total
$154.35
Regulatory Fee
$0.04
Download Trade Confirmation
Robinhood Gold
Oct 5, 2017
-$6.00
Initiated
Oct 5, 2017
Cost
-$6.00
Credit
$0.00
Total
-$6.00
VirnetX Market Buy
Oct 4, 2017
$5.85
1 share at $5.85
Symbol
VHC
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 4, 2017
Status
Filled
Entered Quantity
1
Filled
9:56 AM EDT
Filled Quantity
1 share at $5.85
Total
$5.85
Download Trade Confirmation
VirnetX Market Buy
Oct 4, 2017
$117.00
20 shares at $5.85
Symbol
VHC
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 4, 2017
Status
Filled
Entered Quantity
20
Filled
9:56 AM EDT
Filled Quantity
20 shares at $5.85
Total
$117.00
Download Trade Confirmation
YY Market Sell
Oct 4, 2017
$88.52
1 share at $88.52
Symbol
YY
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 4, 2017
Status
Filled
Entered Quantity
1
Filled
9:56 AM EDT
Filled Quantity
1 share at $88.52
Total
$88.52
Regulatory Fee
$0.02
Download Trade Confirmation
Sierra Oncology Market Sell
Oct 4, 2017
$36.11
23 shares at $1.57
Symbol
SRRA
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 4, 2017
Status
Filled
Entered Quantity
23
Filled
9:55 AM EDT
Filled Quantity
23 shares at $1.57
Total
$36.11
Regulatory Fee
$0.02
Download Trade Confirmation
Sierra Oncology Market Buy
Oct 3, 2017
$37.03
23 shares at $1.61
Symbol
SRRA
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 3, 2017
Status
Filled
Entered Quantity
23
Filled
10:45 AM EDT
Filled Quantity
23 shares at $1.61
Total
$37.03
Download Trade Confirmation
Micron Technology Market Buy
Oct 3, 2017
$80.74
2 shares at $40.37
Symbol
MU
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 3, 2017
Status
Filled
Entered Quantity
2
Filled
10:44 AM EDT
Filled Quantity
2 shares at $40.37
Total
$80.74
Download Trade Confirmation
DryShips Market Sell
Oct 3, 2017
$118.00
40 shares at $2.95
Symbol
DRYS
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 3, 2017
Status
Filled
Entered Quantity
40
Filled
10:44 AM EDT
Filled Quantity
40 shares at $2.95
Total
$118.00
Regulatory Fee
$0.02
Download Trade Confirmation
Agile Therapeutics Market Buy
Oct 3, 2017
$32.76
7 shares at $4.68
Symbol
AGRX
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 3, 2017
Status
Filled
Entered Quantity
7
Filled
10:26 AM EDT
Filled Quantity
7 shares at $4.68
Total
$32.76
Download Trade Confirmation
Micron Technology Market Buy
Oct 3, 2017
$40.12
1 share at $40.12
Symbol
MU
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 3, 2017
Status
Filled
Entered Quantity
1
Filled
10:24 AM EDT
Filled Quantity
1 share at $40.12
Total
$40.12
Download Trade Confirmation
Akari Therapeutics Market Sell
Oct 3, 2017
$36.42
6 shares at $6.07
Symbol
AKTX
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 3, 2017
Status
Filled
Entered Quantity
6
Filled
10:24 AM EDT
Filled Quantity
6 shares at $6.07
Total
$36.42
Regulatory Fee
$0.02
Download Trade Confirmation
DryShips Market Buy
Oct 3, 2017
$128.40
40 shares at $3.21
Symbol
DRYS
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 3, 2017
Status
Filled
Entered Quantity
40
Filled
10:23 AM EDT
Filled Quantity
40 shares at $3.21
Total
$128.40
Download Trade Confirmation
YY Market Buy
Oct 3, 2017
$91.15
1 share at $91.15
Symbol
YY
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 3, 2017
Status
Filled
Entered Quantity
1
Filled
10:22 AM EDT
Filled Quantity
1 share at $91.15
Total
$91.15
Download Trade Confirmation
AVEO Pharmaceuticals Market Buy
Oct 3, 2017
$74.20
20 shares at $3.71
Symbol
AVEO
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 3, 2017
Status
Filled
Entered Quantity
20
Filled
10:22 AM EDT
Filled Quantity
20 shares at $3.71
Total
$74.20
Download Trade Confirmation
AVEO Pharmaceuticals Limit Buy
Oct 3, 2017
Canceled
Symbol
AVEO
Type
Limit Buy
Time in Force
Good for day
Submitted
Oct 3, 2017
Status
Canceled
Limit Price
$3.70
Entered Quantity
20
Download Trade Confirmation
Agile Therapeutics Market Buy
Oct 3, 2017
$93.59
20 shares at $4.68
Symbol
AGRX
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 3, 2017
Status
Filled
Entered Quantity
20
Filled
10:20 AM EDT
Filled Quantity
20 shares at $4.68
Total
$93.59
Download Trade Confirmation
TransEnterix Limit Sell
Oct 3, 2017
$423.40
290 shares at $1.46
Symbol
TRXC
Type
Limit Sell
Time in Force
Good till canceled
Submitted
Oct 3, 2017
Status
Filled
Limit Price
$1.46
Entered Quantity
290
Filled
9:53 AM EDT
Filled Quantity
290 shares at $1.46
Total
$423.40
Regulatory Fee
$0.04
Download Trade Confirmation
AVEO Pharmaceuticals Market Buy
Oct 2, 2017
$30.08
8 shares at $3.76
Symbol
AVEO
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 2, 2017
Status
Filled
Entered Quantity
8
Filled
12:08 PM EDT
Filled Quantity
8 shares at $3.76
Total
$30.08
Download Trade Confirmation
Baozun Market Buy
Oct 2, 2017
$272.64
8 shares at $34.08
Symbol
BZUN
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 2, 2017
Status
Filled
Entered Quantity
8
Filled
12:07 PM EDT
Filled Quantity
8 shares at $34.08
Total
$272.64
Download Trade Confirmation
Aarons Market Sell
Oct 2, 2017
$303.80
7 shares at $43.40
Symbol
AAN
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 2, 2017
Status
Filled
Entered Quantity
7
Filled
12:06 PM EDT
Filled Quantity
7 shares at $43.40
Total
$303.80
Regulatory Fee
$0.02
Download Trade Confirmation
Agile Therapeutics Limit Buy
Oct 2, 2017
$88.20
18 shares at $4.90
Symbol
AGRX
Type
Limit Buy
Time in Force
Good for day
Submitted
Oct 2, 2017
Status
Filled
Limit Price
$4.96
Entered Quantity
18
Filled
12:00 PM EDT
Filled Quantity
18 shares at $4.90
Total
$88.20
Download Trade Confirmation
YY Market Sell
Oct 2, 2017
$89.00
1 share at $89.00
Symbol
YY
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 2, 2017
Status
Filled
Entered Quantity
1
Filled
12:00 PM EDT
Filled Quantity
1 share at $89.00
Total
$89.00
Regulatory Fee
$0.02
Download Trade Confirmation
Agile Therapeutics Limit Buy
Oct 2, 2017
$46.60
10 shares at $4.66
Symbol
AGRX
Type
Limit Buy
Time in Force
Good for day
Submitted
Oct 2, 2017
Status
Filled
Limit Price
$4.69
Entered Quantity
10
Filled
10:27 AM EDT
Filled Quantity
10 shares at $4.66
Total
$46.60
Download Trade Confirmation
Micron Technology Market Buy
Oct 2, 2017
$40.19
1 share at $40.19
Symbol
MU
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 2, 2017
Status
Filled
Entered Quantity
1
Filled
10:27 AM EDT
Filled Quantity
1 share at $40.19
Total
$40.19
Download Trade Confirmation
Aarons Market Sell
Oct 2, 2017
$43.48
1 share at $43.48
Symbol
AAN
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 2, 2017
Status
Filled
Entered Quantity
1
Filled
10:26 AM EDT
Filled Quantity
1 share at $43.48
Total
$43.48
Regulatory Fee
$0.02
Download Trade Confirmation
Profire Energy Market Sell
Oct 2, 2017
$33.49
17 shares at $1.97
Symbol
PFIE
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 2, 2017
Status
Filled
Entered Quantity
17
Filled
10:25 AM EDT
Filled Quantity
17 shares at $1.97
Total
$33.49
Regulatory Fee
$0.02
Download Trade Confirmation
AVEO Pharmaceuticals Market Buy
Oct 2, 2017
$165.00
44 shares at $3.75
Symbol
AVEO
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 2, 2017
Status
Filled
Entered Quantity
44
Filled
9:50 AM EDT
Filled Quantity
44 shares at $3.75
Total
$165.00
Download Trade Confirmation
Intrepid Potash Market Sell
Oct 2, 2017
$173.20
40 shares at $4.33
Symbol
IPI
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 2, 2017
Status
Filled
Entered Quantity
40
Filled
9:50 AM EDT
Filled Quantity
40 shares at $4.33
Total
$173.20
Regulatory Fee
$0.02
Download Trade Confirmation
Akari Therapeutics Limit Buy
Oct 2, 2017
$38.82
6 shares at $6.47
Symbol
AKTX
Type
Limit Buy
Time in Force
Good for day
Submitted
Oct 2, 2017
Status
Filled
Limit Price
$6.81
Entered Quantity
6
Filled
9:37 AM EDT
Filled Quantity
6 shares at $6.47
Total
$38.82
Download Trade Confirmation
Akari Therapeutics Limit Buy
Oct 2, 2017
Canceled
Symbol
AKTX
Type
Limit Buy
Time in Force
Good till canceled
Submitted
Oct 2, 2017
Status
Canceled
Limit Price
$6.35
Entered Quantity
6
Download Trade Confirmation
Arrowhead Pharmaceuticals Market Buy
Oct 2, 2017
$181.60
40 shares at $4.54
Symbol
ARWR
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 2, 2017
Status
Filled
Entered Quantity
40
Filled
9:34 AM EDT
Filled Quantity
40 shares at $4.54
Total
$181.60
Download Trade Confirmation
Intrepid Potash Market Sell
Oct 2, 2017
$215.55
50 shares at $4.31
Symbol
IPI
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 2, 2017
Status
Filled
Entered Quantity
50
Filled
9:33 AM EDT
Filled Quantity
50 shares at $4.31
Total
$215.55
Regulatory Fee
$0.02
Download Trade Confirmation
Agile Therapeutics Market Buy
Oct 2, 2017
$99.33
21 shares at $4.73
Symbol
AGRX
Type
Market Buy
Time in Force
Good for day
Submitted
Oct 2, 2017
Status
Filled
Entered Quantity
21
Filled
9:32 AM EDT
Filled Quantity
21 shares at $4.73
Total
$99.33
Download Trade Confirmation
Roku Market Sell
Oct 2, 2017
$97.52
4 shares at $24.38
Symbol
ROKU
Type
Market Sell
Time in Force
Good for day
Submitted
Oct 2, 2017
Status
Filled
Entered Quantity
4
Filled
9:31 AM EDT
Filled Quantity
4 shares at $24.38
Total
$97.52
Regulatory Fee
$0.02
Download Trade Confirmation
Roku Limit Sell
Oct 2, 2017
Canceled
Symbol
ROKU
Type
Limit Sell
Time in Force
Good till canceled
Submitted
Oct 2, 2017
Status
Canceled
Limit Price
$28.65
Entered Quantity
4
Download Trade Confirmation
Agile Therapeutics Market Buy
Sep 29, 2017
$166.50
37 shares at $4.50
Symbol
AGRX
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 29, 2017
Status
Filled
Entered Quantity
37
Filled
3:26 PM EDT
Filled Quantity
37 shares at $4.50
Total
$166.50
Download Trade Confirmation
Aarons Market Sell
Sep 29, 2017
$174.40
4 shares at $43.60
Symbol
AAN
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 29, 2017
Status
Filled
Entered Quantity
4
Filled
3:25 PM EDT
Filled Quantity
4 shares at $43.60
Total
$174.40
Regulatory Fee
$0.02
Download Trade Confirmation
Arrowhead Pharmaceuticals Market Buy
Sep 29, 2017
$12.87
3 shares at $4.29
Symbol
ARWR
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 29, 2017
Status
Filled
Entered Quantity
3
Filled
3:10 PM EDT
Filled Quantity
3 shares at $4.29
Total
$12.87
Download Trade Confirmation
AVEO Pharmaceuticals Market Buy
Sep 29, 2017
$211.12
58 shares at $3.64
Symbol
AVEO
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 29, 2017
Status
Filled
Entered Quantity
58
Filled
3:09 PM EDT
Filled Quantity
58 shares at $3.64
Total
$211.12
Download Trade Confirmation
Aarons Market Sell
Sep 29, 2017
$217.70
5 shares at $43.54
Symbol
AAN
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 29, 2017
Status
Filled
Entered Quantity
5
Filled
3:09 PM EDT
Filled Quantity
5 shares at $43.54
Total
$217.70
Regulatory Fee
$0.02
Download Trade Confirmation
Intrepid Potash Market Buy
Sep 29, 2017
$61.04
14 shares at $4.36
Symbol
IPI
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 29, 2017
Status
Filled
Entered Quantity
14
Filled
12:21 PM EDT
Filled Quantity
14 shares at $4.36
Total
$61.04
Download Trade Confirmation
Arrowhead Pharmaceuticals Market Buy
Sep 29, 2017
$208.00
50 shares at $4.16
Symbol
ARWR
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 29, 2017
Status
Filled
Entered Quantity
50
Filled
12:20 PM EDT
Filled Quantity
50 shares at $4.16
Total
$208.00
Download Trade Confirmation
TransEnterix Market Buy
Sep 29, 2017
$142.00
100 shares at $1.42
Symbol
TRXC
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 29, 2017
Status
Filled
Entered Quantity
100
Filled
12:20 PM EDT
Filled Quantity
100 shares at $1.42
Total
$142.00
Download Trade Confirmation
TransEnterix Market Buy
Sep 29, 2017
$275.50
190 shares at $1.45
Symbol
TRXC
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 29, 2017
Status
Filled
Entered Quantity
190
Filled
10:30 AM EDT
Filled Quantity
190 shares at $1.45
Total
$275.50
Download Trade Confirmation
Roku Market Buy
Sep 29, 2017
$28.80
1 share at $28.80
Symbol
ROKU
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 29, 2017
Status
Filled
Entered Quantity
1
Filled
9:48 AM EDT
Filled Quantity
1 share at $28.80
Total
$28.80
Download Trade Confirmation
Roku Market Buy
Sep 29, 2017
$85.50
3 shares at $28.50
Symbol
ROKU
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 29, 2017
Status
Filled
Entered Quantity
3
Filled
9:48 AM EDT
Filled Quantity
3 shares at $28.50
Total
$85.50
Download Trade Confirmation
Net Element Market Sell
Sep 29, 2017
$8.27
11 shares at $0.7518
Symbol
NETE
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 29, 2017
Status
Filled
Entered Quantity
11
Filled
9:47 AM EDT
Filled Quantity
11 shares at $0.7518
Total
$8.27
Regulatory Fee
$0.02
Download Trade Confirmation
Profire Energy Market Buy
Sep 28, 2017
$33.30
17 shares at $1.96
Symbol
PFIE
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 28, 2017
Status
Filled
Entered Quantity
17
Filled
3:59 PM EDT
Filled Quantity
17 shares at $1.96
Total
$33.30
Download Trade Confirmation
Aarons Market Buy
Sep 28, 2017
$174.00
4 shares at $43.50
Symbol
AAN
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 28, 2017
Status
Filled
Entered Quantity
4
Filled
3:58 PM EDT
Filled Quantity
4 shares at $43.50
Total
$174.00
Download Trade Confirmation
Intrepid Potash Market Buy
Sep 28, 2017
$220.45
50 shares at $4.41
Symbol
IPI
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 28, 2017
Status
Filled
Entered Quantity
50
Filled
3:58 PM EDT
Filled Quantity
50 shares at $4.41
Total
$220.45
Download Trade Confirmation
Agile Therapeutics Market Sell
Sep 28, 2017
$429.55
104 shares at $4.13
Symbol
AGRX
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 28, 2017
Status
Filled
Entered Quantity
104
Filled
3:57 PM EDT
Filled Quantity
104 shares at $4.13
Total
$429.55
Regulatory Fee
$0.02
Download Trade Confirmation
Net Element Market Buy
Sep 28, 2017
$9.79
11 shares at $0.89
Symbol
NETE
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 28, 2017
Status
Filled
Entered Quantity
11
Filled
2:25 PM EDT
Filled Quantity
11 shares at $0.89
Total
$9.79
Download Trade Confirmation
Arrowhead Pharmaceuticals Market Buy
Sep 28, 2017
$196.23
47 shares at $4.18
Symbol
ARWR
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 28, 2017
Status
Filled
Entered Quantity
47
Filled
2:04 PM EDT
Filled Quantity
47 shares at $4.18
Total
$196.23
Download Trade Confirmation
Arrowhead Pharmaceuticals Limit Buy
Sep 28, 2017
Canceled
Symbol
ARWR
Type
Limit Buy
Time in Force
Good till canceled
Submitted
Sep 28, 2017
Status
Canceled
Limit Price
$4.15
Entered Quantity
49
Download Trade Confirmation
Hertz Global Holdings, Inc. Common Stock Market Sell
Sep 28, 2017
$189.44
8 shares at $23.68
Symbol
HTZGQ
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 28, 2017
Status
Filled
Entered Quantity
8
Filled
2:00 PM EDT
Filled Quantity
8 shares at $23.68
Total
$189.44
Regulatory Fee
$0.02
Download Trade Confirmation
Agile Therapeutics Market Buy
Sep 28, 2017
$340.31
77 shares at $4.42
Symbol
AGRX
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 28, 2017
Status
Filled
Entered Quantity
77
Filled
1:56 PM EDT
Filled Quantity
77 shares at $4.42
Total
$340.31
Download Trade Confirmation
NVIDIA Market Sell
Sep 28, 2017
$350.38
2 shares at $175.19
Symbol
NVDA
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 28, 2017
Status
Filled
Entered Quantity
2
Filled
1:56 PM EDT
Filled Quantity
2 shares at $175.19
Total
$350.38
Regulatory Fee
$0.02
Download Trade Confirmation
Agile Therapeutics Market Buy
Sep 28, 2017
$92.82
21 shares at $4.42
Symbol
AGRX
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 28, 2017
Status
Filled
Entered Quantity
21
Filled
1:55 PM EDT
Filled Quantity
21 shares at $4.42
Total
$92.82
Download Trade Confirmation
Hertz Global Holdings, Inc. Common Stock Market Sell
Sep 28, 2017
$95.08
4 shares at $23.77
Symbol
HTZGQ
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 28, 2017
Status
Filled
Entered Quantity
4
Filled
1:55 PM EDT
Filled Quantity
4 shares at $23.77
Total
$95.08
Regulatory Fee
$0.02
Download Trade Confirmation
Agile Therapeutics Market Buy
Sep 28, 2017
$26.52
6 shares at $4.42
Symbol
AGRX
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 28, 2017
Status
Filled
Entered Quantity
6
Filled
1:53 PM EDT
Filled Quantity
6 shares at $4.42
Total
$26.52
Download Trade Confirmation
TransEnterix Limit Sell
Sep 28, 2017
$282.80
202 shares at $1.40
Symbol
TRXC
Type
Limit Sell
Time in Force
Good till canceled
Submitted
Sep 28, 2017
Status
Filled
Limit Price
$1.40
Entered Quantity
202
Filled
10:06 AM EDT
Filled Quantity
202 shares at $1.40
Total
$282.80
Regulatory Fee
$0.03
Download Trade Confirmation
Profire Energy Limit Sell
Sep 28, 2017
$400.00
200 shares at $2.00
Symbol
PFIE
Type
Limit Sell
Time in Force
Good till canceled
Submitted
Sep 28, 2017
Status
Filled
Limit Price
$2.00
Entered Quantity
200
Filled
12:12 PM EDT
Filled Quantity
200 shares at $2.00
Total
$400.00
Regulatory Fee
$0.03
Download Trade Confirmation
NVIDIA Limit Sell
Sep 28, 2017
Canceled
Symbol
NVDA
Type
Limit Sell
Time in Force
Good till canceled
Submitted
Sep 28, 2017
Status
Canceled
Limit Price
$177.50
Entered Quantity
2
Download Trade Confirmation
Aarons Market Buy
Sep 28, 2017
$555.10
13 shares at $42.70
Symbol
AAN
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 28, 2017
Status
Filled
Entered Quantity
13
Filled
12:09 PM EDT
Filled Quantity
13 shares at $42.70
Total
$555.10
Download Trade Confirmation
Applied Optoelectronics Market Sell
Sep 28, 2017
$576.90
9 shares at $64.10
Symbol
AAOI
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 28, 2017
Status
Filled
Entered Quantity
9
Filled
12:09 PM EDT
Filled Quantity
9 shares at $64.10
Total
$576.90
Regulatory Fee
$0.03
Download Trade Confirmation
Intrepid Potash Market Buy
Sep 28, 2017
$197.54
45 shares at $4.39
Symbol
IPI
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 28, 2017
Status
Filled
Entered Quantity
45
Filled
11:01 AM EDT
Filled Quantity
45 shares at $4.39
Total
$197.54
Download Trade Confirmation
Roku Limit Buy
Sep 28, 2017
Canceled
Symbol
ROKU
Type
Limit Buy
Time in Force
Good for day
Submitted
Sep 28, 2017
Status
Canceled
Limit Price
$16.30
Entered Quantity
7
Download Trade Confirmation
Intrepid Potash Limit Buy
Sep 28, 2017
Canceled
Symbol
IPI
Type
Limit Buy
Time in Force
Good for day
Submitted
Sep 28, 2017
Status
Canceled
Limit Price
$4.36
Entered Quantity
45
Download Trade Confirmation
Hertz Global Holdings, Inc. Common Stock Market Sell
Sep 28, 2017
$142.14
6 shares at $23.69
Symbol
HTZGQ
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 28, 2017
Status
Filled
Entered Quantity
6
Filled
10:56 AM EDT
Filled Quantity
6 shares at $23.69
Total
$142.14
Regulatory Fee
$0.02
Download Trade Confirmation
NVIDIA Market Sell
Sep 28, 2017
$175.42
1 share at $175.42
Symbol
NVDA
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 28, 2017
Status
Filled
Entered Quantity
1
Filled
9:35 AM EDT
Filled Quantity
1 share at $175.42
Total
$175.42
Regulatory Fee
$0.02
Download Trade Confirmation
Intrepid Potash Market Buy
Sep 28, 2017
$4.35
1 share at $4.35
Symbol
IPI
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 28, 2017
Status
Filled
Entered Quantity
1
Filled
9:32 AM EDT
Filled Quantity
1 share at $4.35
Total
$4.35
Download Trade Confirmation
Intrepid Potash Market Buy
Sep 28, 2017
$194.85
45 shares at $4.33
Symbol
IPI
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 28, 2017
Status
Filled
Entered Quantity
45
Filled
9:32 AM EDT
Filled Quantity
45 shares at $4.33
Total
$194.85
Download Trade Confirmation
Intrepid Potash Market Buy
Sep 28, 2017
$203.46
47 shares at $4.33
Symbol
IPI
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 28, 2017
Status
Filled
Entered Quantity
47
Filled
9:31 AM EDT
Filled Quantity
47 shares at $4.33
Total
$203.46
Download Trade Confirmation
Intrepid Potash Limit Buy
Sep 28, 2017
Canceled
Symbol
IPI
Type
Limit Buy
Time in Force
Good for day
Submitted
Sep 28, 2017
Status
Canceled
Limit Price
$4.27
Entered Quantity
45
Download Trade Confirmation
Intrepid Potash Limit Buy
Sep 28, 2017
Canceled
Symbol
IPI
Type
Limit Buy
Time in Force
Good for day
Submitted
Sep 28, 2017
Status
Canceled
Limit Price
$4.25
Entered Quantity
48
Download Trade Confirmation
Seven Stars Cloud Limit Sell
Sep 28, 2017
$200.20
77 shares at $2.60
Symbol
SSC
Type
Limit Sell
Time in Force
Good for day
Submitted
Sep 28, 2017
Status
Filled
Limit Price
$2.60
Entered Quantity
77
Filled
9:18 AM EDT
Filled Quantity
77 shares at $2.60
Total
$200.20
Regulatory Fee
$0.02
Download Trade Confirmation
Applied Optoelectronics Limit Sell
Sep 28, 2017
$193.50
3 shares at $64.50
Symbol
AAOI
Type
Limit Sell
Time in Force
Good for day
Submitted
Sep 28, 2017
Status
Filled
Limit Price
$64.50
Entered Quantity
3
Filled
9:29 AM EDT
Filled Quantity
3 shares at $64.50
Total
$193.50
Regulatory Fee
$0.02
Download Trade Confirmation
TransEnterix Market Buy
Sep 27, 2017
$276.54
202 shares at $1.37
Symbol
TRXC
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 27, 2017
Status
Filled
Entered Quantity
202
Filled
1:58 PM EDT
Filled Quantity
202 shares at $1.37
Total
$276.54
Download Trade Confirmation
Atossa Therapeutics Market Sell
Sep 27, 2017
$287.61
693 shares at $0.415
Symbol
ATOS
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 27, 2017
Status
Filled
Entered Quantity
693
Filled
1:57 PM EDT
Filled Quantity
693 shares at $0.415
Total
$287.61
Regulatory Fee
$0.11
Download Trade Confirmation
Micron Technology Market Buy
Sep 27, 2017
$36.56
1 share at $36.56
Symbol
MU
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 27, 2017
Status
Filled
Entered Quantity
1
Filled
9:39 AM EDT
Filled Quantity
1 share at $36.56
Total
$36.56
Download Trade Confirmation
Micron Technology Market Buy
Sep 27, 2017
$402.38
11 shares at $36.58
Symbol
MU
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 27, 2017
Status
Filled
Entered Quantity
11
Filled
9:39 AM EDT
Filled Quantity
11 shares at $36.58
Total
$402.38
Download Trade Confirmation
Profire Energy Market Sell
Sep 27, 2017
$433.04
229 shares at $1.89
Symbol
PFIE
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 27, 2017
Status
Filled
Entered Quantity
229
Filled
9:39 AM EDT
Filled Quantity
229 shares at $1.89
Total
$433.04
Regulatory Fee
$0.05
Download Trade Confirmation
Seven Stars Cloud Market Buy
Sep 26, 2017
$181.64
77 shares at $2.36
Symbol
SSC
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 26, 2017
Status
Filled
Entered Quantity
77
Filled
12:50 PM EDT
Filled Quantity
77 shares at $2.36
Total
$181.64
Download Trade Confirmation
Applied Optoelectronics Market Buy
Sep 26, 2017
$250.47
4 shares at $62.62
Symbol
AAOI
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 26, 2017
Status
Filled
Entered Quantity
4
Filled
12:48 PM EDT
Filled Quantity
4 shares at $62.62
Total
$250.47
Download Trade Confirmation
Baozun Market Sell
Sep 26, 2017
$421.92
12 shares at $35.16
Symbol
BZUN
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 26, 2017
Status
Filled
Entered Quantity
12
Filled
12:47 PM EDT
Filled Quantity
12 shares at $35.16
Total
$421.92
Regulatory Fee
$0.02
Download Trade Confirmation
Profire Energy Market Buy
Sep 26, 2017
$350.82
180 shares at $1.95
Symbol
PFIE
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 26, 2017
Status
Filled
Entered Quantity
180
Filled
12:46 PM EDT
Filled Quantity
180 shares at $1.95
Total
$350.82
Download Trade Confirmation
Baozun Market Sell
Sep 26, 2017
$351.44
10 shares at $35.14
Symbol
BZUN
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 26, 2017
Status
Filled
Entered Quantity
10
Filled
12:46 PM EDT
Filled Quantity
10 shares at $35.14
Total
$351.44
Regulatory Fee
$0.02
Download Trade Confirmation
Profire Energy Market Buy
Sep 26, 2017
$204.65
105 shares at $1.95
Symbol
PFIE
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 26, 2017
Status
Filled
Entered Quantity
105
Filled
12:45 PM EDT
Filled Quantity
105 shares at $1.95
Total
$204.65
Download Trade Confirmation
Square Market Sell
Sep 26, 2017
$221.53
8 shares at $27.69
Symbol
SQ
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 26, 2017
Status
Filled
Entered Quantity
8
Filled
12:44 PM EDT
Filled Quantity
8 shares at $27.69
Total
$221.53
Regulatory Fee
$0.02
Download Trade Confirmation
Square Limit Buy
Sep 26, 2017
$27.79
1 share at $27.79
Symbol
SQ
Type
Limit Buy
Time in Force
Good for day
Submitted
Sep 26, 2017
Status
Filled
Limit Price
$28.00
Entered Quantity
1
Filled
10:34 AM EDT
Filled Quantity
1 share at $27.79
Total
$27.79
Download Trade Confirmation
Applied Optoelectronics Market Buy
Sep 26, 2017
$125.91
2 shares at $62.96
Symbol
AAOI
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 26, 2017
Status
Filled
Entered Quantity
2
Filled
10:32 AM EDT
Filled Quantity
2 shares at $62.96
Total
$125.91
Download Trade Confirmation
NVIDIA Market Buy
Sep 26, 2017
$527.99
3 shares at $176.00
Symbol
NVDA
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 26, 2017
Status
Filled
Entered Quantity
3
Filled
10:31 AM EDT
Filled Quantity
3 shares at $176.00
Total
$527.99
Download Trade Confirmation
Alibaba Market Sell
Sep 26, 2017
$681.06
4 shares at $170.27
Symbol
BABA
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 26, 2017
Status
Filled
Entered Quantity
4
Filled
10:31 AM EDT
Filled Quantity
4 shares at $170.27
Total
$681.06
Regulatory Fee
$0.03
Download Trade Confirmation
Profire Energy Market Buy
Sep 26, 2017
$11.57
6 shares at $1.93
Symbol
PFIE
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 26, 2017
Status
Filled
Entered Quantity
6
Filled
10:27 AM EDT
Filled Quantity
6 shares at $1.93
Total
$11.57
Download Trade Confirmation
Square Market Buy
Sep 26, 2017
$28.06
1 share at $28.06
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 26, 2017
Status
Filled
Entered Quantity
1
Filled
10:27 AM EDT
Filled Quantity
1 share at $28.06
Total
$28.06
Download Trade Confirmation
Atossa Therapeutics Market Buy
Sep 26, 2017
$41.99
100 shares at $0.4199
Symbol
ATOS
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 26, 2017
Status
Filled
Entered Quantity
100
Filled
10:26 AM EDT
Filled Quantity
100 shares at $0.4199
Total
$41.99
Download Trade Confirmation
YY Market Buy
Sep 26, 2017
$408.65
5 shares at $81.73
Symbol
YY
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 26, 2017
Status
Filled
Entered Quantity
5
Filled
10:25 AM EDT
Filled Quantity
5 shares at $81.73
Total
$408.65
Download Trade Confirmation
Micron Technology Market Sell
Sep 26, 2017
$489.09
14 shares at $34.94
Symbol
MU
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 26, 2017
Status
Filled
Entered Quantity
14
Filled
10:24 AM EDT
Filled Quantity
14 shares at $34.94
Total
$489.09
Regulatory Fee
$0.03
Download Trade Confirmation
Atossa Therapeutics Market Buy
Sep 25, 2017
$54.44
121 shares at $0.4499
Symbol
ATOS
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 25, 2017
Status
Filled
Entered Quantity
121
Filled
11:24 AM EDT
Filled Quantity
121 shares at $0.4499
Total
$54.44
Download Trade Confirmation
Square Market Sell
Sep 25, 2017
$55.30
2 shares at $27.65
Symbol
SQ
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 25, 2017
Status
Filled
Entered Quantity
2
Filled
11:24 AM EDT
Filled Quantity
2 shares at $27.65
Total
$55.30
Regulatory Fee
$0.02
Download Trade Confirmation
Profire Energy Market Buy
Sep 22, 2017
$3.76
2 shares at $1.88
Symbol
PFIE
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 22, 2017
Status
Filled
Entered Quantity
2
Filled
2:59 PM EDT
Filled Quantity
2 shares at $1.88
Total
$3.76
Download Trade Confirmation
Profire Energy Market Buy
Sep 22, 2017
$77.08
41 shares at $1.88
Symbol
PFIE
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 22, 2017
Status
Filled
Entered Quantity
41
Filled
2:52 PM EDT
Filled Quantity
41 shares at $1.88
Total
$77.08
Download Trade Confirmation
Micron Technology Market Sell
Sep 22, 2017
$72.24
2 shares at $36.12
Symbol
MU
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 22, 2017
Status
Filled
Entered Quantity
2
Filled
2:52 PM EDT
Filled Quantity
2 shares at $36.12
Total
$72.24
Regulatory Fee
$0.02
Download Trade Confirmation
Profire Energy Market Buy
Sep 22, 2017
$178.60
95 shares at $1.88
Symbol
PFIE
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 22, 2017
Status
Filled
Entered Quantity
95
Filled
2:51 PM EDT
Filled Quantity
95 shares at $1.88
Total
$178.60
Download Trade Confirmation
Netflix Market Sell
Sep 22, 2017
$187.39
1 share at $187.39
Symbol
NFLX
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 22, 2017
Status
Filled
Entered Quantity
1
Filled
2:51 PM EDT
Filled Quantity
1 share at $187.39
Total
$187.39
Regulatory Fee
$0.02
Download Trade Confirmation
Atossa Therapeutics Market Buy
Sep 22, 2017
$22.00
44 shares at $0.50
Symbol
ATOS
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 22, 2017
Status
Filled
Entered Quantity
44
Filled
11:46 AM EDT
Filled Quantity
44 shares at $0.50
Total
$22.00
Download Trade Confirmation
Hertz Global Holdings, Inc. Common Stock Market Buy
Sep 22, 2017
$421.56
18 shares at $23.42
Symbol
HTZGQ
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 22, 2017
Status
Filled
Entered Quantity
18
Filled
11:45 AM EDT
Filled Quantity
18 shares at $23.42
Total
$421.56
Download Trade Confirmation
Xpo Logistics Market Sell
Sep 22, 2017
$444.09
7 shares at $63.44
Symbol
XPO
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 22, 2017
Status
Filled
Entered Quantity
7
Filled
11:45 AM EDT
Filled Quantity
7 shares at $63.44
Total
$444.09
Regulatory Fee
$0.03
Download Trade Confirmation
Atossa Therapeutics Market Buy
Sep 22, 2017
$21.50
43 shares at $0.50
Symbol
ATOS
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 22, 2017
Status
Filled
Entered Quantity
43
Filled
11:18 AM EDT
Filled Quantity
43 shares at $0.50
Total
$21.50
Download Trade Confirmation
Baozun Market Buy
Sep 22, 2017
$113.07
3 shares at $37.69
Symbol
BZUN
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 22, 2017
Status
Filled
Entered Quantity
3
Filled
10:57 AM EDT
Filled Quantity
3 shares at $37.69
Total
$113.07
Download Trade Confirmation
Alibaba Market Buy
Sep 22, 2017
$177.06
1 share at $177.06
Symbol
BABA
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 22, 2017
Status
Filled
Entered Quantity
1
Filled
10:57 AM EDT
Filled Quantity
1 share at $177.06
Total
$177.06
Download Trade Confirmation
GoPro Market Sell
Sep 22, 2017
$300.44
28 shares at $10.73
Symbol
GPRO
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 22, 2017
Status
Filled
Entered Quantity
28
Filled
10:56 AM EDT
Filled Quantity
28 shares at $10.73
Total
$300.44
Regulatory Fee
$0.02
Download Trade Confirmation
Square Market Buy
Sep 21, 2017
$85.37
3 shares at $28.46
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 21, 2017
Status
Filled
Entered Quantity
3
Filled
3:07 PM EDT
Filled Quantity
3 shares at $28.46
Total
$85.37
Download Trade Confirmation
Yelp Market Sell
Sep 21, 2017
$87.37
2 shares at $43.69
Symbol
YELP
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 21, 2017
Status
Filled
Entered Quantity
2
Filled
3:07 PM EDT
Filled Quantity
2 shares at $43.69
Total
$87.37
Regulatory Fee
$0.02
Download Trade Confirmation
Square Market Buy
Sep 21, 2017
$142.30
5 shares at $28.46
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 21, 2017
Status
Filled
Entered Quantity
5
Filled
3:06 PM EDT
Filled Quantity
5 shares at $28.46
Total
$142.30
Download Trade Confirmation
Lumber Liquidators Market Sell
Sep 21, 2017
$150.06
4 shares at $37.52
Symbol
LL
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 21, 2017
Status
Filled
Entered Quantity
4
Filled
3:05 PM EDT
Filled Quantity
4 shares at $37.52
Total
$150.06
Regulatory Fee
$0.02
Download Trade Confirmation
GoPro Market Buy
Sep 21, 2017
$22.26
2 shares at $11.13
Symbol
GPRO
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 21, 2017
Status
Filled
Entered Quantity
2
Filled
1:06 PM EDT
Filled Quantity
2 shares at $11.13
Total
$22.26
Download Trade Confirmation
Micron Technology Market Buy
Sep 21, 2017
$71.99
2 shares at $36.00
Symbol
MU
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 21, 2017
Status
Filled
Entered Quantity
2
Filled
1:05 PM EDT
Filled Quantity
2 shares at $36.00
Total
$71.99
Download Trade Confirmation
Netflix Market Buy
Sep 21, 2017
$188.97
1 share at $188.97
Symbol
NFLX
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 21, 2017
Status
Filled
Entered Quantity
1
Filled
1:05 PM EDT
Filled Quantity
1 share at $188.97
Total
$188.97
Download Trade Confirmation
Xpo Logistics Market Buy
Sep 21, 2017
$128.98
2 shares at $64.49
Symbol
XPO
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 21, 2017
Status
Filled
Entered Quantity
2
Filled
1:04 PM EDT
Filled Quantity
2 shares at $64.49
Total
$128.98
Download Trade Confirmation
Albemarle Market Sell
Sep 21, 2017
$405.26
3 shares at $135.09
Symbol
ALB
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 21, 2017
Status
Filled
Entered Quantity
3
Filled
1:03 PM EDT
Filled Quantity
3 shares at $135.09
Total
$405.26
Regulatory Fee
$0.02
Download Trade Confirmation
GoPro Market Buy
Sep 21, 2017
$33.51
3 shares at $11.17
Symbol
GPRO
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 21, 2017
Status
Filled
Entered Quantity
3
Filled
12:45 PM EDT
Filled Quantity
3 shares at $11.17
Total
$33.51
Download Trade Confirmation
Xpo Logistics Market Buy
Sep 21, 2017
$64.33
1 share at $64.33
Symbol
XPO
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 21, 2017
Status
Filled
Entered Quantity
1
Filled
12:45 PM EDT
Filled Quantity
1 share at $64.33
Total
$64.33
Download Trade Confirmation
Alibaba Market Buy
Sep 21, 2017
$177.75
1 share at $177.75
Symbol
BABA
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 21, 2017
Status
Filled
Entered Quantity
1
Filled
12:44 PM EDT
Filled Quantity
1 share at $177.75
Total
$177.75
Download Trade Confirmation
Ultra Clean Market Sell
Sep 21, 2017
$269.50
10 shares at $26.95
Symbol
UCTT
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 21, 2017
Status
Filled
Entered Quantity
10
Filled
12:44 PM EDT
Filled Quantity
10 shares at $26.95
Total
$269.50
Regulatory Fee
$0.02
Download Trade Confirmation
GoPro Market Buy
Sep 21, 2017
$257.37
23 shares at $11.19
Symbol
GPRO
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 21, 2017
Status
Filled
Entered Quantity
23
Filled
12:38 PM EDT
Filled Quantity
23 shares at $11.19
Total
$257.37
Download Trade Confirmation
AVEO Pharmaceuticals Market Sell
Sep 21, 2017
$271.50
72 shares at $3.77
Symbol
AVEO
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 21, 2017
Status
Filled
Entered Quantity
72
Filled
12:38 PM EDT
Filled Quantity
72 shares at $3.77
Total
$271.50
Regulatory Fee
$0.02
Download Trade Confirmation
Atossa Therapeutics Market Buy
Sep 21, 2017
$32.03
60 shares at $0.5338
Symbol
ATOS
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 21, 2017
Status
Filled
Entered Quantity
60
Filled
12:27 PM EDT
Filled Quantity
60 shares at $0.5338
Total
$32.03
Download Trade Confirmation
Xpo Logistics Market Buy
Sep 21, 2017
$257.79
4 shares at $64.45
Symbol
XPO
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 21, 2017
Status
Filled
Entered Quantity
4
Filled
11:58 AM EDT
Filled Quantity
4 shares at $64.45
Total
$257.79
Download Trade Confirmation
Everspin Market Sell
Sep 21, 2017
$267.15
15 shares at $17.81
Symbol
MRAM
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 21, 2017
Status
Filled
Entered Quantity
15
Filled
11:57 AM EDT
Filled Quantity
15 shares at $17.81
Total
$267.15
Regulatory Fee
$0.02
Download Trade Confirmation
Lumber Liquidators Market Buy
Sep 21, 2017
$151.06
4 shares at $37.77
Symbol
LL
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 21, 2017
Status
Filled
Entered Quantity
4
Filled
11:30 AM EDT
Filled Quantity
4 shares at $37.77
Total
$151.06
Download Trade Confirmation
Seven Stars Cloud Market Sell
Sep 21, 2017
$154.00
100 shares at $1.54
Symbol
SSC
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 21, 2017
Status
Filled
Entered Quantity
100
Filled
11:29 AM EDT
Filled Quantity
100 shares at $1.54
Total
$154.00
Regulatory Fee
$0.02
Download Trade Confirmation
Applied Optoelectronics Market Buy
Sep 21, 2017
$257.54
4 shares at $64.39
Symbol
AAOI
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 21, 2017
Status
Filled
Entered Quantity
4
Filled
11:27 AM EDT
Filled Quantity
4 shares at $64.39
Total
$257.54
Download Trade Confirmation
BIOAMBER INC Common Stock Market Sell
Sep 21, 2017
$266.78
515 shares at $0.518
Symbol
BIOAQ
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 21, 2017
Status
Filled
Entered Quantity
515
Filled
11:26 AM EDT
Filled Quantity
515 shares at $0.518
Total
$266.78
Regulatory Fee
$0.07
Download Trade Confirmation
Baozun Market Buy
Sep 21, 2017
$189.78
5 shares at $37.96
Symbol
BZUN
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 21, 2017
Status
Filled
Entered Quantity
5
Filled
11:26 AM EDT
Filled Quantity
5 shares at $37.96
Total
$189.78
Download Trade Confirmation
Albany International Market Sell
Sep 21, 2017
$112.60
2 shares at $56.30
Symbol
AIN
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 21, 2017
Status
Filled
Entered Quantity
2
Filled
11:26 AM EDT
Filled Quantity
2 shares at $56.30
Total
$112.60
Regulatory Fee
$0.02
Download Trade Confirmation
Nxt-ID Market Sell
Sep 21, 2017
$28.27
11 shares at $2.57
Symbol
NXTD
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 21, 2017
Status
Filled
Entered Quantity
11
Filled
11:25 AM EDT
Filled Quantity
11 shares at $2.57
Total
$28.27
Regulatory Fee
$0.02
Download Trade Confirmation
Applied Optoelectronics Market Buy
Sep 21, 2017
$128.69
2 shares at $64.35
Symbol
AAOI
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 21, 2017
Status
Filled
Entered Quantity
2
Filled
11:24 AM EDT
Filled Quantity
2 shares at $64.35
Total
$128.69
Download Trade Confirmation
Carvana Market Sell
Sep 21, 2017
$172.98
10 shares at $17.30
Symbol
CVNA
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 21, 2017
Status
Filled
Entered Quantity
10
Filled
11:23 AM EDT
Filled Quantity
10 shares at $17.30
Total
$172.98
Regulatory Fee
$0.02
Download Trade Confirmation
Deposit from Bank of America
Sep 21, 2017
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Sep 15, 2017
Last Updated
Sep 21, 2017
Status
Completed
Everspin Market Buy
Sep 20, 2017
$277.11
15 shares at $18.47
Symbol
MRAM
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 20, 2017
Status
Filled
Entered Quantity
15
Filled
2:24 PM EDT
Filled Quantity
15 shares at $18.47
Total
$277.11
Download Trade Confirmation
Square Market Sell
Sep 20, 2017
$282.91
10 shares at $28.29
Symbol
SQ
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 20, 2017
Status
Filled
Entered Quantity
10
Filled
2:23 PM EDT
Filled Quantity
10 shares at $28.29
Total
$282.91
Regulatory Fee
$0.02
Download Trade Confirmation
Carvana Market Buy
Sep 20, 2017
$175.83
10 shares at $17.58
Symbol
CVNA
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 20, 2017
Status
Filled
Entered Quantity
10
Filled
2:04 PM EDT
Filled Quantity
10 shares at $17.58
Total
$175.83
Download Trade Confirmation
Seven Stars Cloud Market Buy
Sep 20, 2017
$174.61
100 shares at $1.75
Symbol
SSC
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 20, 2017
Status
Filled
Entered Quantity
100
Filled
2:04 PM EDT
Filled Quantity
100 shares at $1.75
Total
$174.61
Download Trade Confirmation
Shopify Market Sell
Sep 20, 2017
$359.17
3 shares at $119.72
Symbol
SHOP
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 20, 2017
Status
Filled
Entered Quantity
3
Filled
2:03 PM EDT
Filled Quantity
3 shares at $119.72
Total
$359.17
Regulatory Fee
$0.02
Download Trade Confirmation
Nxt-ID Market Buy
Sep 20, 2017
$29.59
11 shares at $2.69
Symbol
NXTD
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 20, 2017
Status
Filled
Entered Quantity
11
Filled
2:01 PM EDT
Filled Quantity
11 shares at $2.69
Total
$29.59
Download Trade Confirmation
Yelp Market Buy
Sep 20, 2017
$88.08
2 shares at $44.04
Symbol
YELP
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 20, 2017
Status
Filled
Entered Quantity
2
Filled
2:01 PM EDT
Filled Quantity
2 shares at $44.04
Total
$88.08
Download Trade Confirmation
Albemarle Market Buy
Sep 20, 2017
$407.99
3 shares at $136.00
Symbol
ALB
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 20, 2017
Status
Filled
Entered Quantity
3
Filled
2:00 PM EDT
Filled Quantity
3 shares at $136.00
Total
$407.99
Download Trade Confirmation
Applied Optoelectronics Market Sell
Sep 20, 2017
$521.30
8 shares at $65.16
Symbol
AAOI
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 20, 2017
Status
Filled
Entered Quantity
8
Filled
2:00 PM EDT
Filled Quantity
8 shares at $65.16
Total
$521.30
Regulatory Fee
$0.03
Download Trade Confirmation
Ultra Clean Market Buy
Sep 19, 2017
$28.70
1 share at $28.70
Symbol
UCTT
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 19, 2017
Status
Filled
Entered Quantity
1
Filled
12:35 PM EDT
Filled Quantity
1 share at $28.70
Total
$28.70
Download Trade Confirmation
Ultra Clean Market Buy
Sep 19, 2017
$258.27
9 shares at $28.70
Symbol
UCTT
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 19, 2017
Status
Filled
Entered Quantity
9
Filled
12:34 PM EDT
Filled Quantity
9 shares at $28.70
Total
$258.27
Download Trade Confirmation
Square Market Sell
Sep 19, 2017
$113.80
4 shares at $28.45
Symbol
SQ
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 19, 2017
Status
Filled
Entered Quantity
4
Filled
12:33 PM EDT
Filled Quantity
4 shares at $28.45
Total
$113.80
Regulatory Fee
$0.02
Download Trade Confirmation
Arrowhead Pharmaceuticals Market Sell
Sep 19, 2017
$177.71
55 shares at $3.23
Symbol
ARWR
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 19, 2017
Status
Filled
Entered Quantity
55
Filled
12:33 PM EDT
Filled Quantity
55 shares at $3.23
Total
$177.71
Regulatory Fee
$0.02
Download Trade Confirmation
BIOAMBER INC Common Stock Market Buy
Sep 19, 2017
$32.54
60 shares at $0.5423
Symbol
BIOAQ
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 19, 2017
Status
Filled
Entered Quantity
60
Filled
12:30 PM EDT
Filled Quantity
60 shares at $0.5423
Total
$32.54
Download Trade Confirmation
Albany International Market Buy
Sep 19, 2017
$112.67
2 shares at $56.34
Symbol
AIN
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 19, 2017
Status
Filled
Entered Quantity
2
Filled
10:28 AM EDT
Filled Quantity
2 shares at $56.34
Total
$112.67
Download Trade Confirmation
Regulus Therapeutics Market Sell
Sep 19, 2017
$143.75
114 shares at $1.26
Symbol
RGLS
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 19, 2017
Status
Filled
Entered Quantity
114
Filled
10:27 AM EDT
Filled Quantity
114 shares at $1.26
Total
$143.75
Regulatory Fee
$0.02
Download Trade Confirmation
Arrowhead Pharmaceuticals Market Buy
Sep 19, 2017
$23.45
7 shares at $3.35
Symbol
ARWR
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 19, 2017
Status
Filled
Entered Quantity
7
Filled
10:26 AM EDT
Filled Quantity
7 shares at $3.35
Total
$23.45
Download Trade Confirmation
Atossa Therapeutics Market Buy
Sep 19, 2017
$18.29
30 shares at $0.6097
Symbol
ATOS
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 19, 2017
Status
Filled
Entered Quantity
30
Filled
10:26 AM EDT
Filled Quantity
30 shares at $0.6097
Total
$18.29
Download Trade Confirmation
Applied Optoelectronics Market Buy
Sep 19, 2017
$204.25
3 shares at $68.08
Symbol
AAOI
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 19, 2017
Status
Filled
Entered Quantity
3
Filled
10:25 AM EDT
Filled Quantity
3 shares at $68.08
Total
$204.25
Download Trade Confirmation
Health Insurance Innovations Market Sell
Sep 19, 2017
$244.81
11 shares at $22.26
Symbol
HIIQ
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 19, 2017
Status
Filled
Entered Quantity
11
Filled
10:23 AM EDT
Filled Quantity
11 shares at $22.26
Total
$244.81
Regulatory Fee
$0.02
Download Trade Confirmation
BIOAMBER INC Common Stock Market Buy
Sep 19, 2017
$23.32
45 shares at $0.5182
Symbol
BIOAQ
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 19, 2017
Status
Filled
Entered Quantity
45
Filled
9:40 AM EDT
Filled Quantity
45 shares at $0.5182
Total
$23.32
Download Trade Confirmation
AVEO Pharmaceuticals Market Buy
Sep 19, 2017
$86.44
22 shares at $3.93
Symbol
AVEO
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 19, 2017
Status
Filled
Entered Quantity
22
Filled
9:37 AM EDT
Filled Quantity
22 shares at $3.93
Total
$86.44
Download Trade Confirmation
Agile Therapeutics Market Sell
Sep 19, 2017
$109.75
30 shares at $3.66
Symbol
AGRX
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 19, 2017
Status
Filled
Entered Quantity
30
Filled
9:35 AM EDT
Filled Quantity
30 shares at $3.66
Total
$109.75
Regulatory Fee
$0.02
Download Trade Confirmation
Atossa Therapeutics Market Buy
Sep 19, 2017
$72.53
130 shares at $0.5579
Symbol
ATOS
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 19, 2017
Status
Filled
Entered Quantity
130
Filled
9:33 AM EDT
Filled Quantity
130 shares at $0.5579
Total
$72.53
Download Trade Confirmation
Microbot Medical Market Sell
Sep 19, 2017
$74.92
64 shares at $1.17
Symbol
MBOT
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 19, 2017
Status
Filled
Entered Quantity
64
Filled
9:33 AM EDT
Filled Quantity
64 shares at $1.17
Total
$74.92
Regulatory Fee
$0.02
Download Trade Confirmation
Atossa Therapeutics Market Buy
Sep 18, 2017
$23.85
45 shares at $0.53
Symbol
ATOS
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 18, 2017
Status
Filled
Entered Quantity
45
Filled
3:49 PM EDT
Filled Quantity
45 shares at $0.53
Total
$23.85
Download Trade Confirmation
Arrowhead Pharmaceuticals Market Buy
Sep 18, 2017
$16.75
5 shares at $3.35
Symbol
ARWR
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 18, 2017
Status
Filled
Entered Quantity
5
Filled
3:48 PM EDT
Filled Quantity
5 shares at $3.35
Total
$16.75
Download Trade Confirmation
Atossa Therapeutics Market Buy
Sep 18, 2017
$10.60
20 shares at $0.53
Symbol
ATOS
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 18, 2017
Status
Filled
Entered Quantity
20
Filled
3:48 PM EDT
Filled Quantity
20 shares at $0.53
Total
$10.60
Download Trade Confirmation
Baozun Market Buy
Sep 18, 2017
$39.98
1 share at $39.98
Symbol
BZUN
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 18, 2017
Status
Filled
Entered Quantity
1
Filled
3:47 PM EDT
Filled Quantity
1 share at $39.98
Total
$39.98
Download Trade Confirmation
Atossa Therapeutics Market Buy
Sep 18, 2017
$52.98
100 shares at $0.5298
Symbol
ATOS
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 18, 2017
Status
Filled
Entered Quantity
100
Filled
3:47 PM EDT
Filled Quantity
100 shares at $0.5298
Total
$52.98
Download Trade Confirmation
RH Market Sell
Sep 18, 2017
$144.62
2 shares at $72.31
Symbol
RH
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 18, 2017
Status
Filled
Entered Quantity
2
Filled
3:46 PM EDT
Filled Quantity
2 shares at $72.31
Total
$144.62
Regulatory Fee
$0.02
Download Trade Confirmation
Arrowhead Pharmaceuticals Market Buy
Sep 18, 2017
$13.40
4 shares at $3.35
Symbol
ARWR
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 18, 2017
Status
Filled
Entered Quantity
4
Filled
2:20 PM EDT
Filled Quantity
4 shares at $3.35
Total
$13.40
Download Trade Confirmation
Baozun Market Buy
Sep 18, 2017
$39.15
1 share at $39.15
Symbol
BZUN
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 18, 2017
Status
Filled
Entered Quantity
1
Filled
2:20 PM EDT
Filled Quantity
1 share at $39.15
Total
$39.15
Download Trade Confirmation
Health Insurance Innovations Market Buy
Sep 18, 2017
$45.78
2 shares at $22.89
Symbol
HIIQ
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 18, 2017
Status
Filled
Entered Quantity
2
Filled
2:19 PM EDT
Filled Quantity
2 shares at $22.89
Total
$45.78
Download Trade Confirmation
AVEO Pharmaceuticals Market Buy
Sep 18, 2017
$75.00
20 shares at $3.75
Symbol
AVEO
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 18, 2017
Status
Filled
Entered Quantity
20
Filled
2:19 PM EDT
Filled Quantity
20 shares at $3.75
Total
$75.00
Download Trade Confirmation
GoPro Market Sell
Sep 18, 2017
$168.30
15 shares at $11.22
Symbol
GPRO
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 18, 2017
Status
Filled
Entered Quantity
15
Filled
2:18 PM EDT
Filled Quantity
15 shares at $11.22
Total
$168.30
Regulatory Fee
$0.02
Download Trade Confirmation
Micron Technology Market Buy
Sep 18, 2017
$107.19
3 shares at $35.73
Symbol
MU
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 18, 2017
Status
Filled
Entered Quantity
3
Filled
12:45 PM EDT
Filled Quantity
3 shares at $35.73
Total
$107.19
Download Trade Confirmation
GoPro Market Sell
Sep 18, 2017
$113.61
10 shares at $11.36
Symbol
GPRO
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 18, 2017
Status
Filled
Entered Quantity
10
Filled
12:45 PM EDT
Filled Quantity
10 shares at $11.36
Total
$113.61
Regulatory Fee
$0.02
Download Trade Confirmation
Microbot Medical Market Buy
Sep 18, 2017
$11.06
9 shares at $1.23
Symbol
MBOT
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 18, 2017
Status
Filled
Entered Quantity
9
Filled
12:42 PM EDT
Filled Quantity
9 shares at $1.23
Total
$11.06
Download Trade Confirmation
Applied Optoelectronics Market Buy
Sep 18, 2017
$65.38
1 share at $65.38
Symbol
AAOI
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 18, 2017
Status
Filled
Entered Quantity
1
Filled
12:42 PM EDT
Filled Quantity
1 share at $65.38
Total
$65.38
Download Trade Confirmation
RH Market Sell
Sep 18, 2017
$72.75
1 share at $72.75
Symbol
RH
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 18, 2017
Status
Filled
Entered Quantity
1
Filled
12:41 PM EDT
Filled Quantity
1 share at $72.75
Total
$72.75
Regulatory Fee
$0.02
Download Trade Confirmation
Regulus Therapeutics Market Buy
Sep 18, 2017
$76.48
56 shares at $1.37
Symbol
RGLS
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 18, 2017
Status
Filled
Entered Quantity
56
Filled
10:51 AM EDT
Filled Quantity
56 shares at $1.37
Total
$76.48
Download Trade Confirmation
Baozun Market Sell
Sep 18, 2017
$77.66
2 shares at $38.83
Symbol
BZUN
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 18, 2017
Status
Filled
Entered Quantity
2
Filled
10:48 AM EDT
Filled Quantity
2 shares at $38.83
Total
$77.66
Regulatory Fee
$0.02
Download Trade Confirmation
Regulus Therapeutics Market Buy
Sep 18, 2017
$79.92
58 shares at $1.38
Symbol
RGLS
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 18, 2017
Status
Filled
Entered Quantity
58
Filled
10:47 AM EDT
Filled Quantity
58 shares at $1.38
Total
$79.92
Download Trade Confirmation
Agile Therapeutics Market Sell
Sep 18, 2017
$75.04
20 shares at $3.75
Symbol
AGRX
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 18, 2017
Status
Filled
Entered Quantity
20
Filled
10:47 AM EDT
Filled Quantity
20 shares at $3.75
Total
$75.04
Regulatory Fee
$0.02
Download Trade Confirmation
Applied Optoelectronics Market Buy
Sep 18, 2017
$64.68
1 share at $64.68
Symbol
AAOI
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 18, 2017
Status
Filled
Entered Quantity
1
Filled
10:42 AM EDT
Filled Quantity
1 share at $64.68
Total
$64.68
Download Trade Confirmation
GoPro Market Sell
Sep 18, 2017
$69.01
6 shares at $11.50
Symbol
GPRO
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 18, 2017
Status
Filled
Entered Quantity
6
Filled
10:42 AM EDT
Filled Quantity
6 shares at $11.50
Total
$69.01
Regulatory Fee
$0.02
Download Trade Confirmation
Arrowhead Pharmaceuticals Market Buy
Sep 18, 2017
$31.59
9 shares at $3.51
Symbol
ARWR
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 18, 2017
Status
Filled
Entered Quantity
9
Filled
10:37 AM EDT
Filled Quantity
9 shares at $3.51
Total
$31.59
Download Trade Confirmation
Applied Optoelectronics Market Buy
Sep 18, 2017
$189.11
3 shares at $63.04
Symbol
AAOI
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 18, 2017
Status
Filled
Entered Quantity
3
Filled
10:36 AM EDT
Filled Quantity
3 shares at $63.04
Total
$189.11
Download Trade Confirmation
Health Insurance Innovations Market Sell
Sep 18, 2017
$222.60
10 shares at $22.26
Symbol
HIIQ
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 18, 2017
Status
Filled
Entered Quantity
10
Filled
10:36 AM EDT
Filled Quantity
10 shares at $22.26
Total
$222.60
Regulatory Fee
$0.02
Download Trade Confirmation
AVEO Pharmaceuticals Market Buy
Sep 18, 2017
$36.89
10 shares at $3.69
Symbol
AVEO
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 18, 2017
Status
Filled
Entered Quantity
10
Filled
9:54 AM EDT
Filled Quantity
10 shares at $3.69
Total
$36.89
Download Trade Confirmation
Square Market Buy
Sep 18, 2017
$28.95
1 share at $28.95
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 18, 2017
Status
Filled
Entered Quantity
1
Filled
9:54 AM EDT
Filled Quantity
1 share at $28.95
Total
$28.95
Download Trade Confirmation
Baozun Market Buy
Sep 18, 2017
$39.76
1 share at $39.76
Symbol
BZUN
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 18, 2017
Status
Filled
Entered Quantity
1
Filled
9:53 AM EDT
Filled Quantity
1 share at $39.76
Total
$39.76
Download Trade Confirmation
Catabasis Market Sell
Sep 18, 2017
$103.38
65 shares at $1.59
Symbol
CATB
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 18, 2017
Status
Filled
Entered Quantity
65
Filled
9:44 AM EDT
Filled Quantity
65 shares at $1.59
Total
$103.38
Regulatory Fee
$0.02
Download Trade Confirmation
Arrowhead Pharmaceuticals Limit Buy
Sep 15, 2017
$99.00
30 shares at $3.30
Symbol
ARWR
Type
Limit Buy
Time in Force
Good till canceled
Submitted
Sep 15, 2017
Status
Filled
Limit Price
$3.30
Entered Quantity
30
Filled
5:07 PM EDT
Filled Quantity
30 shares at $3.30
Total
$99.00
Download Trade Confirmation
Arrowhead Pharmaceuticals Limit Buy
Sep 15, 2017
Canceled
Symbol
ARWR
Type
Limit Buy
Time in Force
Good till canceled
Submitted
Sep 15, 2017
Status
Canceled
Limit Price
$3.25
Entered Quantity
30
Download Trade Confirmation
Microbot Medical Market Buy
Sep 15, 2017
$67.65
55 shares at $1.23
Symbol
MBOT
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 15, 2017
Status
Filled
Entered Quantity
55
Filled
1:33 PM EDT
Filled Quantity
55 shares at $1.23
Total
$67.65
Download Trade Confirmation
Square Market Buy
Sep 15, 2017
$57.24
2 shares at $28.62
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 15, 2017
Status
Filled
Entered Quantity
2
Filled
1:32 PM EDT
Filled Quantity
2 shares at $28.62
Total
$57.24
Download Trade Confirmation
GoPro Market Buy
Sep 15, 2017
$34.71
3 shares at $11.57
Symbol
GPRO
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 15, 2017
Status
Filled
Entered Quantity
3
Filled
1:31 PM EDT
Filled Quantity
3 shares at $11.57
Total
$34.71
Download Trade Confirmation
TransEnterix Market Sell
Sep 15, 2017
$158.34
116 shares at $1.37
Symbol
TRXC
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 15, 2017
Status
Filled
Entered Quantity
116
Filled
1:31 PM EDT
Filled Quantity
116 shares at $1.37
Total
$158.34
Regulatory Fee
$0.02
Download Trade Confirmation
BIOAMBER INC Common Stock Market Buy
Sep 15, 2017
$51.66
110 shares at $0.4696
Symbol
BIOAQ
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 15, 2017
Status
Filled
Entered Quantity
110
Filled
12:44 PM EDT
Filled Quantity
110 shares at $0.4696
Total
$51.66
Download Trade Confirmation
Health Insurance Innovations Market Buy
Sep 15, 2017
$223.90
10 shares at $22.39
Symbol
HIIQ
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 15, 2017
Status
Filled
Entered Quantity
10
Filled
12:44 PM EDT
Filled Quantity
10 shares at $22.39
Total
$223.90
Download Trade Confirmation
Atossa Therapeutics Market Sell
Sep 15, 2017
$275.73
444 shares at $0.621
Symbol
ATOS
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 15, 2017
Status
Filled
Entered Quantity
444
Filled
12:43 PM EDT
Filled Quantity
444 shares at $0.621
Total
$275.73
Regulatory Fee
$0.06
Download Trade Confirmation
AVEO Pharmaceuticals Market Buy
Sep 15, 2017
$71.58
20 shares at $3.58
Symbol
AVEO
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 15, 2017
Status
Filled
Entered Quantity
20
Filled
11:23 AM EDT
Filled Quantity
20 shares at $3.58
Total
$71.58
Download Trade Confirmation
GoPro Market Buy
Sep 15, 2017
$22.68
2 shares at $11.34
Symbol
GPRO
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 15, 2017
Status
Filled
Entered Quantity
2
Filled
11:22 AM EDT
Filled Quantity
2 shares at $11.34
Total
$22.68
Download Trade Confirmation
TherapeuticsMD Market Sell
Sep 15, 2017
$90.73
14 shares at $6.48
Symbol
TXMD
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 15, 2017
Status
Filled
Entered Quantity
14
Filled
11:21 AM EDT
Filled Quantity
14 shares at $6.48
Total
$90.73
Regulatory Fee
$0.02
Download Trade Confirmation
BIOAMBER INC Common Stock Market Buy
Sep 15, 2017
$146.31
300 shares at $0.4877
Symbol
BIOAQ
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 15, 2017
Status
Filled
Entered Quantity
300
Filled
11:20 AM EDT
Filled Quantity
300 shares at $0.4877
Total
$146.31
Download Trade Confirmation
GoPro Market Buy
Sep 15, 2017
$33.99
3 shares at $11.33
Symbol
GPRO
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 15, 2017
Status
Filled
Entered Quantity
3
Filled
11:19 AM EDT
Filled Quantity
3 shares at $11.33
Total
$33.99
Download Trade Confirmation
Square Market Buy
Sep 15, 2017
$56.89
2 shares at $28.45
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 15, 2017
Status
Filled
Entered Quantity
2
Filled
11:18 AM EDT
Filled Quantity
2 shares at $28.45
Total
$56.89
Download Trade Confirmation
Fitbit Market Sell
Sep 15, 2017
$119.02
18 shares at $6.61
Symbol
FIT
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 15, 2017
Status
Filled
Entered Quantity
18
Filled
11:18 AM EDT
Filled Quantity
18 shares at $6.61
Total
$119.02
Regulatory Fee
$0.02
Download Trade Confirmation
Atossa Therapeutics Market Sell
Sep 15, 2017
$124.53
200 shares at $0.6227
Symbol
ATOS
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 15, 2017
Status
Filled
Entered Quantity
200
Filled
11:17 AM EDT
Filled Quantity
200 shares at $0.6227
Total
$124.53
Regulatory Fee
$0.03
Download Trade Confirmation
Atossa Therapeutics Market Buy
Sep 14, 2017
$36.27
52 shares at $0.6975
Symbol
ATOS
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 14, 2017
Status
Filled
Entered Quantity
52
Filled
2:22 PM EDT
Filled Quantity
52 shares at $0.6975
Total
$36.27
Download Trade Confirmation
TherapeuticsMD Market Sell
Sep 14, 2017
$32.35
5 shares at $6.47
Symbol
TXMD
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 14, 2017
Status
Filled
Entered Quantity
5
Filled
2:21 PM EDT
Filled Quantity
5 shares at $6.47
Total
$32.35
Regulatory Fee
$0.02
Download Trade Confirmation
Catabasis Market Buy
Sep 14, 2017
$105.89
65 shares at $1.63
Symbol
CATB
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 14, 2017
Status
Filled
Entered Quantity
65
Filled
11:10 AM EDT
Filled Quantity
65 shares at $1.63
Total
$105.89
Download Trade Confirmation
GoPro Market Buy
Sep 14, 2017
$33.45
3 shares at $11.15
Symbol
GPRO
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 14, 2017
Status
Filled
Entered Quantity
3
Filled
11:10 AM EDT
Filled Quantity
3 shares at $11.15
Total
$33.45
Download Trade Confirmation
Square Market Buy
Sep 14, 2017
$28.02
1 share at $28.02
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 14, 2017
Status
Filled
Entered Quantity
1
Filled
11:09 AM EDT
Filled Quantity
1 share at $28.02
Total
$28.02
Download Trade Confirmation
Amyris Market Sell
Sep 14, 2017
$151.79
43 shares at $3.53
Symbol
AMRS
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 14, 2017
Status
Filled
Entered Quantity
43
Filled
11:09 AM EDT
Filled Quantity
43 shares at $3.53
Total
$151.79
Regulatory Fee
$0.02
Download Trade Confirmation
Health Insurance Innovations Market Buy
Sep 14, 2017
$195.75
9 shares at $21.75
Symbol
HIIQ
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 14, 2017
Status
Filled
Entered Quantity
9
Filled
11:08 AM EDT
Filled Quantity
9 shares at $21.75
Total
$195.75
Download Trade Confirmation
Ocean Power Technologies Market Sell
Sep 14, 2017
$213.53
168 shares at $1.27
Symbol
OPTT
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 14, 2017
Status
Filled
Entered Quantity
168
Filled
11:08 AM EDT
Filled Quantity
168 shares at $1.27
Total
$213.53
Regulatory Fee
$0.03
Download Trade Confirmation
TransEnterix Market Buy
Sep 14, 2017
$70.56
49 shares at $1.44
Symbol
TRXC
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 14, 2017
Status
Filled
Entered Quantity
49
Filled
9:35 AM EDT
Filled Quantity
49 shares at $1.44
Total
$70.56
Download Trade Confirmation
Micron Technology Market Buy
Sep 14, 2017
$69.02
2 shares at $34.51
Symbol
MU
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 14, 2017
Status
Filled
Entered Quantity
2
Filled
9:34 AM EDT
Filled Quantity
2 shares at $34.51
Total
$69.02
Download Trade Confirmation
Amyris Market Buy
Sep 14, 2017
$39.70
10 shares at $3.97
Symbol
AMRS
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 14, 2017
Status
Filled
Entered Quantity
10
Filled
9:33 AM EDT
Filled Quantity
10 shares at $3.97
Total
$39.70
Download Trade Confirmation
BIOAMBER INC Common Stock Market Sell
Sep 14, 2017
$175.16
415 shares at $0.4221
Symbol
BIOAQ
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 14, 2017
Status
Filled
Entered Quantity
415
Filled
9:33 AM EDT
Filled Quantity
415 shares at $0.4221
Total
$175.16
Regulatory Fee
$0.06
Download Trade Confirmation
Amyris Market Buy
Sep 14, 2017
$130.35
33 shares at $3.95
Symbol
AMRS
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 14, 2017
Status
Filled
Entered Quantity
33
Filled
9:32 AM EDT
Filled Quantity
33 shares at $3.95
Total
$130.35
Download Trade Confirmation
Agile Therapeutics Market Buy
Sep 14, 2017
$184.79
50 shares at $3.70
Symbol
AGRX
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 14, 2017
Status
Filled
Entered Quantity
50
Filled
9:32 AM EDT
Filled Quantity
50 shares at $3.70
Total
$184.79
Download Trade Confirmation
Arrowhead Pharmaceuticals Market Sell
Sep 14, 2017
$321.51
94 shares at $3.42
Symbol
ARWR
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 14, 2017
Status
Filled
Entered Quantity
94
Filled
9:31 AM EDT
Filled Quantity
94 shares at $3.42
Total
$321.51
Regulatory Fee
$0.04
Download Trade Confirmation
TransEnterix Market Buy
Sep 13, 2017
$4.29
3 shares at $1.43
Symbol
TRXC
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 13, 2017
Status
Filled
Entered Quantity
3
Filled
2:27 PM EDT
Filled Quantity
3 shares at $1.43
Total
$4.29
Download Trade Confirmation
Square Market Buy
Sep 13, 2017
$27.41
1 share at $27.41
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 13, 2017
Status
Filled
Entered Quantity
1
Filled
2:26 PM EDT
Filled Quantity
1 share at $27.41
Total
$27.41
Download Trade Confirmation
Micron Technology Market Buy
Sep 13, 2017
$69.36
2 shares at $34.68
Symbol
MU
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 13, 2017
Status
Filled
Entered Quantity
2
Filled
2:26 PM EDT
Filled Quantity
2 shares at $34.68
Total
$69.36
Download Trade Confirmation
BIOAMBER INC Common Stock Market Buy
Sep 13, 2017
$22.61
50 shares at $0.4522
Symbol
BIOAQ
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 13, 2017
Status
Filled
Entered Quantity
50
Filled
2:25 PM EDT
Filled Quantity
50 shares at $0.4522
Total
$22.61
Download Trade Confirmation
Eiger BioPharmaceuticals Market Sell
Sep 13, 2017
$123.72
12 shares at $10.31
Symbol
EIGR
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 13, 2017
Status
Filled
Entered Quantity
12
Filled
2:25 PM EDT
Filled Quantity
12 shares at $10.31
Total
$123.72
Regulatory Fee
$0.02
Download Trade Confirmation
Atossa Therapeutics Market Buy
Sep 13, 2017
$13.66
20 shares at $0.683
Symbol
ATOS
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 13, 2017
Status
Filled
Entered Quantity
20
Filled
1:55 PM EDT
Filled Quantity
20 shares at $0.683
Total
$13.66
Download Trade Confirmation
Micron Technology Market Buy
Sep 13, 2017
$103.77
3 shares at $34.59
Symbol
MU
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 13, 2017
Status
Filled
Entered Quantity
3
Filled
1:42 PM EDT
Filled Quantity
3 shares at $34.59
Total
$103.77
Download Trade Confirmation
Microbot Medical Market Sell
Sep 13, 2017
$109.32
103 shares at $1.06
Symbol
MBOT
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 13, 2017
Status
Filled
Entered Quantity
103
Filled
1:42 PM EDT
Filled Quantity
103 shares at $1.06
Total
$109.32
Regulatory Fee
$0.06
Download Trade Confirmation
Fitbit Market Buy
Sep 13, 2017
$116.46
18 shares at $6.47
Symbol
FIT
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 13, 2017
Status
Filled
Entered Quantity
18
Filled
11:24 AM EDT
Filled Quantity
18 shares at $6.47
Total
$116.46
Download Trade Confirmation
Shopify Market Sell
Sep 13, 2017
$121.04
1 share at $121.04
Symbol
SHOP
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 13, 2017
Status
Filled
Entered Quantity
1
Filled
11:20 AM EDT
Filled Quantity
1 share at $121.04
Total
$121.04
Regulatory Fee
$0.02
Download Trade Confirmation
TransEnterix Market Buy
Sep 13, 2017
$93.44
64 shares at $1.46
Symbol
TRXC
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 13, 2017
Status
Filled
Entered Quantity
64
Filled
10:47 AM EDT
Filled Quantity
64 shares at $1.46
Total
$93.44
Download Trade Confirmation
Aeterna Zentaris Market Sell
Sep 13, 2017
$96.20
49 shares at $1.96
Symbol
AEZS
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 13, 2017
Status
Filled
Entered Quantity
49
Filled
10:47 AM EDT
Filled Quantity
49 shares at $1.96
Total
$96.20
Regulatory Fee
$0.02
Download Trade Confirmation
TherapeuticsMD Market Buy
Sep 13, 2017
$26.07
4 shares at $6.52
Symbol
TXMD
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 13, 2017
Status
Filled
Entered Quantity
4
Filled
10:34 AM EDT
Filled Quantity
4 shares at $6.52
Total
$26.07
Download Trade Confirmation
Alibaba Market Buy
Sep 13, 2017
$177.43
1 share at $177.43
Symbol
BABA
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 13, 2017
Status
Filled
Entered Quantity
1
Filled
10:33 AM EDT
Filled Quantity
1 share at $177.43
Total
$177.43
Download Trade Confirmation
Eiger BioPharmaceuticals Market Sell
Sep 13, 2017
$20.50
2 shares at $10.25
Symbol
EIGR
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 13, 2017
Status
Filled
Entered Quantity
2
Filled
10:33 AM EDT
Filled Quantity
2 shares at $10.25
Total
$20.50
Regulatory Fee
$0.02
Download Trade Confirmation
Eiger BioPharmaceuticals Market Sell
Sep 13, 2017
$20.36
2 shares at $10.18
Symbol
EIGR
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 13, 2017
Status
Filled
Entered Quantity
2
Filled
10:32 AM EDT
Filled Quantity
2 shares at $10.18
Total
$20.36
Regulatory Fee
$0.02
Download Trade Confirmation
Eiger BioPharmaceuticals Market Sell
Sep 13, 2017
$152.55
15 shares at $10.17
Symbol
EIGR
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 13, 2017
Status
Filled
Entered Quantity
15
Filled
10:32 AM EDT
Filled Quantity
15 shares at $10.17
Total
$152.55
Regulatory Fee
$0.02
Download Trade Confirmation
GoPro Market Buy
Sep 13, 2017
$56.45
5 shares at $11.29
Symbol
GPRO
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 13, 2017
Status
Filled
Entered Quantity
5
Filled
10:08 AM EDT
Filled Quantity
5 shares at $11.29
Total
$56.45
Download Trade Confirmation
Microbot Medical Market Sell
Sep 13, 2017
$67.20
60 shares at $1.12
Symbol
MBOT
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 13, 2017
Status
Filled
Entered Quantity
60
Filled
10:08 AM EDT
Filled Quantity
60 shares at $1.12
Total
$67.20
Regulatory Fee
$0.02
Download Trade Confirmation
Atossa Therapeutics Market Buy
Sep 13, 2017
$40.10
55 shares at $0.7291
Symbol
ATOS
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 13, 2017
Status
Filled
Entered Quantity
55
Filled
10:06 AM EDT
Filled Quantity
55 shares at $0.7291
Total
$40.10
Download Trade Confirmation
BIOAMBER INC Common Stock Market Buy
Sep 13, 2017
$38.34
80 shares at $0.4793
Symbol
BIOAQ
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 13, 2017
Status
Filled
Entered Quantity
80
Filled
10:05 AM EDT
Filled Quantity
80 shares at $0.4793
Total
$38.34
Download Trade Confirmation
Aeterna Zentaris Market Sell
Sep 13, 2017
$79.74
40 shares at $1.99
Symbol
AEZS
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 13, 2017
Status
Filled
Entered Quantity
40
Filled
10:05 AM EDT
Filled Quantity
40 shares at $1.99
Total
$79.74
Regulatory Fee
$0.04
Download Trade Confirmation
Atossa Therapeutics Market Buy
Sep 13, 2017
$2.25
3 shares at $0.75
Symbol
ATOS
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 13, 2017
Status
Filled
Entered Quantity
3
Filled
9:43 AM EDT
Filled Quantity
3 shares at $0.75
Total
$2.25
Download Trade Confirmation
BIOAMBER INC Common Stock Market Buy
Sep 13, 2017
$27.77
60 shares at $0.4628
Symbol
BIOAQ
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 13, 2017
Status
Filled
Entered Quantity
60
Filled
9:43 AM EDT
Filled Quantity
60 shares at $0.4628
Total
$27.77
Download Trade Confirmation
BIOAMBER INC Common Stock Market Buy
Sep 13, 2017
$46.50
100 shares at $0.465
Symbol
BIOAQ
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 13, 2017
Status
Filled
Entered Quantity
100
Filled
9:43 AM EDT
Filled Quantity
100 shares at $0.465
Total
$46.50
Download Trade Confirmation
Ocean Power Technologies Market Sell
Sep 13, 2017
$75.61
60 shares at $1.26
Symbol
OPTT
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 13, 2017
Status
Filled
Entered Quantity
60
Filled
9:42 AM EDT
Filled Quantity
60 shares at $1.26
Total
$75.61
Regulatory Fee
$0.02
Download Trade Confirmation
BIOAMBER INC Common Stock Market Buy
Sep 12, 2017
$31.77
76 shares at $0.418
Symbol
BIOAQ
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 12, 2017
Status
Filled
Entered Quantity
76
Filled
3:49 PM EDT
Filled Quantity
76 shares at $0.418
Total
$31.77
Download Trade Confirmation
TherapeuticsMD Market Sell
Sep 12, 2017
$32.00
5 shares at $6.40
Symbol
TXMD
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 12, 2017
Status
Filled
Entered Quantity
5
Filled
3:48 PM EDT
Filled Quantity
5 shares at $6.40
Total
$32.00
Regulatory Fee
$0.02
Download Trade Confirmation
BIOAMBER INC Common Stock Market Buy
Sep 12, 2017
$20.32
49 shares at $0.4147
Symbol
BIOAQ
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 12, 2017
Status
Filled
Entered Quantity
49
Filled
3:39 PM EDT
Filled Quantity
49 shares at $0.4147
Total
$20.32
Download Trade Confirmation
RH Market Buy
Sep 12, 2017
$214.89
3 shares at $71.63
Symbol
RH
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 12, 2017
Status
Filled
Entered Quantity
3
Filled
2:42 PM EDT
Filled Quantity
3 shares at $71.63
Total
$214.89
Download Trade Confirmation
YY Market Sell
Sep 12, 2017
$235.44
3 shares at $78.48
Symbol
YY
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 12, 2017
Status
Filled
Entered Quantity
3
Filled
2:41 PM EDT
Filled Quantity
3 shares at $78.48
Total
$235.44
Regulatory Fee
$0.02
Download Trade Confirmation
Microbot Medical Market Buy
Sep 12, 2017
$3.48
3 shares at $1.16
Symbol
MBOT
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 12, 2017
Status
Filled
Entered Quantity
3
Filled
2:28 PM EDT
Filled Quantity
3 shares at $1.16
Total
$3.48
Download Trade Confirmation
Eiger BioPharmaceuticals Market Buy
Sep 12, 2017
$31.65
3 shares at $10.55
Symbol
EIGR
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 12, 2017
Status
Filled
Entered Quantity
3
Filled
2:27 PM EDT
Filled Quantity
3 shares at $10.55
Total
$31.65
Download Trade Confirmation
Micron Technology Market Buy
Sep 12, 2017
$103.59
3 shares at $34.53
Symbol
MU
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 12, 2017
Status
Filled
Entered Quantity
3
Filled
2:26 PM EDT
Filled Quantity
3 shares at $34.53
Total
$103.59
Download Trade Confirmation
Canadian Solar Market Sell
Sep 12, 2017
$130.97
8 shares at $16.37
Symbol
CSIQ
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 12, 2017
Status
Filled
Entered Quantity
8
Filled
2:26 PM EDT
Filled Quantity
8 shares at $16.37
Total
$130.97
Regulatory Fee
$0.02
Download Trade Confirmation
Micron Technology Market Buy
Sep 12, 2017
$34.53
1 share at $34.53
Symbol
MU
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 12, 2017
Status
Filled
Entered Quantity
1
Filled
2:25 PM EDT
Filled Quantity
1 share at $34.53
Total
$34.53
Download Trade Confirmation
Ocean Power Technologies Market Buy
Sep 12, 2017
$26.40
20 shares at $1.32
Symbol
OPTT
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 12, 2017
Status
Filled
Entered Quantity
20
Filled
2:23 PM EDT
Filled Quantity
20 shares at $1.32
Total
$26.40
Download Trade Confirmation
Canadian Solar Market Sell
Sep 12, 2017
$65.56
4 shares at $16.39
Symbol
CSIQ
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 12, 2017
Status
Filled
Entered Quantity
4
Filled
2:22 PM EDT
Filled Quantity
4 shares at $16.39
Total
$65.56
Regulatory Fee
$0.02
Download Trade Confirmation
Eiger BioPharmaceuticals Market Buy
Sep 12, 2017
$63.54
6 shares at $10.59
Symbol
EIGR
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 12, 2017
Status
Filled
Entered Quantity
6
Filled
1:26 PM EDT
Filled Quantity
6 shares at $10.59
Total
$63.54
Download Trade Confirmation
Ocean Power Technologies Market Buy
Sep 12, 2017
$39.60
30 shares at $1.32
Symbol
OPTT
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 12, 2017
Status
Filled
Entered Quantity
30
Filled
1:25 PM EDT
Filled Quantity
30 shares at $1.32
Total
$39.60
Download Trade Confirmation
Eiger BioPharmaceuticals Market Buy
Sep 12, 2017
$31.77
3 shares at $10.59
Symbol
EIGR
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 12, 2017
Status
Filled
Entered Quantity
3
Filled
1:25 PM EDT
Filled Quantity
3 shares at $10.59
Total
$31.77
Download Trade Confirmation
MyoKardia Market Sell
Sep 12, 2017
$129.75
3 shares at $43.25
Symbol
MYOK
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 12, 2017
Status
Filled
Entered Quantity
3
Filled
1:24 PM EDT
Filled Quantity
3 shares at $43.25
Total
$129.75
Regulatory Fee
$0.02
Download Trade Confirmation
Eiger BioPharmaceuticals Market Buy
Sep 12, 2017
$53.50
5 shares at $10.70
Symbol
EIGR
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 12, 2017
Status
Filled
Entered Quantity
5
Filled
12:37 PM EDT
Filled Quantity
5 shares at $10.70
Total
$53.50
Download Trade Confirmation
Atossa Therapeutics Market Buy
Sep 12, 2017
$29.14
40 shares at $0.7285
Symbol
ATOS
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 12, 2017
Status
Filled
Entered Quantity
40
Filled
12:36 PM EDT
Filled Quantity
40 shares at $0.7285
Total
$29.14
Download Trade Confirmation
MyoKardia Market Sell
Sep 12, 2017
$87.72
2 shares at $43.86
Symbol
MYOK
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 12, 2017
Status
Filled
Entered Quantity
2
Filled
12:35 PM EDT
Filled Quantity
2 shares at $43.86
Total
$87.72
Regulatory Fee
$0.02
Download Trade Confirmation
Microbot Medical Market Buy
Sep 12, 2017
$72.00
60 shares at $1.20
Symbol
MBOT
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 12, 2017
Status
Filled
Entered Quantity
60
Filled
11:18 AM EDT
Filled Quantity
60 shares at $1.20
Total
$72.00
Download Trade Confirmation
Canadian Solar Market Sell
Sep 12, 2017
$65.61
4 shares at $16.40
Symbol
CSIQ
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 12, 2017
Status
Filled
Entered Quantity
4
Filled
11:18 AM EDT
Filled Quantity
4 shares at $16.40
Total
$65.61
Regulatory Fee
$0.02
Download Trade Confirmation
Baozun Market Buy
Sep 12, 2017
$104.15
3 shares at $34.72
Symbol
BZUN
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 12, 2017
Status
Filled
Entered Quantity
3
Filled
10:07 AM EDT
Filled Quantity
3 shares at $34.72
Total
$104.15
Download Trade Confirmation
Square Market Sell
Sep 12, 2017
$107.80
4 shares at $26.95
Symbol
SQ
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 12, 2017
Status
Filled
Entered Quantity
4
Filled
10:06 AM EDT
Filled Quantity
4 shares at $26.95
Total
$107.80
Regulatory Fee
$0.02
Download Trade Confirmation
Eiger BioPharmaceuticals Market Buy
Sep 12, 2017
$146.02
14 shares at $10.43
Symbol
EIGR
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 12, 2017
Status
Filled
Entered Quantity
14
Filled
9:51 AM EDT
Filled Quantity
14 shares at $10.43
Total
$146.02
Download Trade Confirmation
Canadian Solar Market Sell
Sep 12, 2017
$99.12
6 shares at $16.52
Symbol
CSIQ
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 12, 2017
Status
Filled
Entered Quantity
6
Filled
9:50 AM EDT
Filled Quantity
6 shares at $16.52
Total
$99.12
Regulatory Fee
$0.02
Download Trade Confirmation
Arrowhead Pharmaceuticals Market Sell
Sep 12, 2017
$51.00
15 shares at $3.40
Symbol
ARWR
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 12, 2017
Status
Filled
Entered Quantity
15
Filled
9:49 AM EDT
Filled Quantity
15 shares at $3.40
Total
$51.00
Regulatory Fee
$0.02
Download Trade Confirmation
Aeterna Zentaris Market Buy
Sep 12, 2017
$57.95
28 shares at $2.07
Symbol
AEZS
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 12, 2017
Status
Filled
Entered Quantity
28
Filled
9:40 AM EDT
Filled Quantity
28 shares at $2.07
Total
$57.95
Download Trade Confirmation
GoPro Market Sell
Sep 12, 2017
$53.20
5 shares at $10.64
Symbol
GPRO
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 12, 2017
Status
Filled
Entered Quantity
5
Filled
9:40 AM EDT
Filled Quantity
5 shares at $10.64
Total
$53.20
Regulatory Fee
$0.02
Download Trade Confirmation
Atossa Therapeutics Market Buy
Sep 12, 2017
$53.46
90 shares at $0.594
Symbol
ATOS
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 12, 2017
Status
Filled
Entered Quantity
90
Filled
9:37 AM EDT
Filled Quantity
90 shares at $0.594
Total
$53.46
Download Trade Confirmation
GoPro Market Sell
Sep 12, 2017
$53.75
5 shares at $10.75
Symbol
GPRO
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 12, 2017
Status
Filled
Entered Quantity
5
Filled
9:36 AM EDT
Filled Quantity
5 shares at $10.75
Total
$53.75
Regulatory Fee
$0.02
Download Trade Confirmation
Microbot Medical Market Buy
Sep 12, 2017
$105.99
100 shares at $1.06
Symbol
MBOT
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 12, 2017
Status
Filled
Entered Quantity
100
Filled
9:33 AM EDT
Filled Quantity
100 shares at $1.06
Total
$105.99
Download Trade Confirmation
Square Market Sell
Sep 12, 2017
$110.36
4 shares at $27.59
Symbol
SQ
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 12, 2017
Status
Filled
Entered Quantity
4
Filled
9:32 AM EDT
Filled Quantity
4 shares at $27.59
Total
$110.36
Regulatory Fee
$0.02
Download Trade Confirmation
Ocean Power Technologies Market Buy
Sep 12, 2017
$100.86
77 shares at $1.31
Symbol
OPTT
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 12, 2017
Status
Filled
Entered Quantity
77
Filled
9:31 AM EDT
Filled Quantity
77 shares at $1.31
Total
$100.86
Download Trade Confirmation
TherapeuticsMD Market Sell
Sep 12, 2017
$103.65
16 shares at $6.48
Symbol
TXMD
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 12, 2017
Status
Filled
Entered Quantity
16
Filled
9:30 AM EDT
Filled Quantity
16 shares at $6.48
Total
$103.65
Regulatory Fee
$0.02
Download Trade Confirmation
TherapeuticsMD Limit Sell
Sep 12, 2017
Canceled
Symbol
TXMD
Type
Limit Sell
Time in Force
Good for day
Submitted
Sep 12, 2017
Status
Canceled
Limit Price
$6.53
Entered Quantity
10
Download Trade Confirmation
Ocean Power Technologies Market Buy
Sep 11, 2017
$1.29
1 share at $1.29
Symbol
OPTT
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 11, 2017
Status
Filled
Entered Quantity
1
Filled
1:06 PM EDT
Filled Quantity
1 share at $1.29
Total
$1.29
Download Trade Confirmation
Aeterna Zentaris Market Buy
Sep 11, 2017
$14.32
7 shares at $2.05
Symbol
AEZS
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 11, 2017
Status
Filled
Entered Quantity
7
Filled
1:04 PM EDT
Filled Quantity
7 shares at $2.05
Total
$14.32
Download Trade Confirmation
Ocean Power Technologies Market Buy
Sep 11, 2017
$127.96
100 shares at $1.28
Symbol
OPTT
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 11, 2017
Status
Filled
Entered Quantity
100
Filled
1:04 PM EDT
Filled Quantity
100 shares at $1.28
Total
$127.96
Download Trade Confirmation
AVEO Pharmaceuticals Market Sell
Sep 11, 2017
$143.52
39 shares at $3.68
Symbol
AVEO
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 11, 2017
Status
Filled
Entered Quantity
39
Filled
1:04 PM EDT
Filled Quantity
39 shares at $3.68
Total
$143.52
Regulatory Fee
$0.02
Download Trade Confirmation
Atossa Therapeutics Market Buy
Sep 11, 2017
$3.99
7 shares at $0.57
Symbol
ATOS
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 11, 2017
Status
Filled
Entered Quantity
7
Filled
12:53 PM EDT
Filled Quantity
7 shares at $0.57
Total
$3.99
Download Trade Confirmation
Aeterna Zentaris Market Buy
Sep 11, 2017
$108.99
54 shares at $2.02
Symbol
AEZS
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 11, 2017
Status
Filled
Entered Quantity
54
Filled
12:49 PM EDT
Filled Quantity
54 shares at $2.02
Total
$108.99
Download Trade Confirmation
Red Hat Market Sell
Sep 11, 2017
$107.63
1 share at $107.63
Symbol
RHT
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 11, 2017
Status
Filled
Entered Quantity
1
Filled
12:48 PM EDT
Filled Quantity
1 share at $107.63
Total
$107.63
Regulatory Fee
$0.02
Download Trade Confirmation
Shopify Market Buy
Sep 11, 2017
$117.82
1 share at $117.82
Symbol
SHOP
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 11, 2017
Status
Filled
Entered Quantity
1
Filled
12:43 PM EDT
Filled Quantity
1 share at $117.82
Total
$117.82
Download Trade Confirmation
AVEO Pharmaceuticals Market Sell
Sep 11, 2017
$18.43
5 shares at $3.69
Symbol
AVEO
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 11, 2017
Status
Filled
Entered Quantity
5
Filled
12:43 PM EDT
Filled Quantity
5 shares at $3.69
Total
$18.43
Regulatory Fee
$0.02
Download Trade Confirmation
Adamas Pharmaceuticals Market Sell
Sep 11, 2017
$102.30
5 shares at $20.46
Symbol
ADMS
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 11, 2017
Status
Filled
Entered Quantity
5
Filled
12:41 PM EDT
Filled Quantity
5 shares at $20.46
Total
$102.30
Regulatory Fee
$0.02
Download Trade Confirmation
Atossa Therapeutics Market Buy
Sep 11, 2017
$49.68
92 shares at $0.54
Symbol
ATOS
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 11, 2017
Status
Filled
Entered Quantity
92
Filled
12:41 PM EDT
Filled Quantity
92 shares at $0.54
Total
$49.68
Download Trade Confirmation
Arrowhead Pharmaceuticals Market Sell
Sep 11, 2017
$50.70
15 shares at $3.38
Symbol
ARWR
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 11, 2017
Status
Filled
Entered Quantity
15
Filled
12:40 PM EDT
Filled Quantity
15 shares at $3.38
Total
$50.70
Regulatory Fee
$0.02
Download Trade Confirmation
Atossa Therapeutics Market Buy
Sep 11, 2017
$5.40
10 shares at $0.54
Symbol
ATOS
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 11, 2017
Status
Filled
Entered Quantity
10
Filled
12:39 PM EDT
Filled Quantity
10 shares at $0.54
Total
$5.40
Download Trade Confirmation
GoPro Market Buy
Sep 11, 2017
$11.09
1 share at $11.09
Symbol
GPRO
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 11, 2017
Status
Filled
Entered Quantity
1
Filled
11:25 AM EDT
Filled Quantity
1 share at $11.09
Total
$11.09
Download Trade Confirmation
Canadian Solar Market Buy
Sep 11, 2017
$32.94
2 shares at $16.47
Symbol
CSIQ
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 11, 2017
Status
Filled
Entered Quantity
2
Filled
11:25 AM EDT
Filled Quantity
2 shares at $16.47
Total
$32.94
Download Trade Confirmation
Atossa Therapeutics Market Buy
Sep 11, 2017
$26.00
50 shares at $0.52
Symbol
ATOS
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 11, 2017
Status
Filled
Entered Quantity
50
Filled
11:24 AM EDT
Filled Quantity
50 shares at $0.52
Total
$26.00
Download Trade Confirmation
Square Market Buy
Sep 11, 2017
$53.97
2 shares at $26.99
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 11, 2017
Status
Filled
Entered Quantity
2
Filled
11:24 AM EDT
Filled Quantity
2 shares at $26.99
Total
$53.97
Download Trade Confirmation
TherapeuticsMD Market Sell
Sep 11, 2017
$128.62
20 shares at $6.43
Symbol
TXMD
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 11, 2017
Status
Filled
Entered Quantity
20
Filled
11:24 AM EDT
Filled Quantity
20 shares at $6.43
Total
$128.62
Regulatory Fee
$0.02
Download Trade Confirmation
GoPro Market Buy
Sep 11, 2017
$11.01
1 share at $11.01
Symbol
GPRO
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 11, 2017
Status
Filled
Entered Quantity
1
Filled
11:24 AM EDT
Filled Quantity
1 share at $11.01
Total
$11.01
Download Trade Confirmation
GoPro Market Buy
Sep 11, 2017
$88.07
8 shares at $11.01
Symbol
GPRO
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 11, 2017
Status
Filled
Entered Quantity
8
Filled
11:23 AM EDT
Filled Quantity
8 shares at $11.01
Total
$88.07
Download Trade Confirmation
Baozun Market Sell
Sep 11, 2017
$94.83
3 shares at $31.61
Symbol
BZUN
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 11, 2017
Status
Filled
Entered Quantity
3
Filled
11:23 AM EDT
Filled Quantity
3 shares at $31.61
Total
$94.83
Regulatory Fee
$0.02
Download Trade Confirmation
Atossa Therapeutics Market Buy
Sep 11, 2017
$72.79
140 shares at $0.5199
Symbol
ATOS
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 11, 2017
Status
Filled
Entered Quantity
140
Filled
11:12 AM EDT
Filled Quantity
140 shares at $0.5199
Total
$72.79
Download Trade Confirmation
YY Market Sell
Sep 11, 2017
$77.83
1 share at $77.83
Symbol
YY
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 11, 2017
Status
Filled
Entered Quantity
1
Filled
11:12 AM EDT
Filled Quantity
1 share at $77.83
Total
$77.83
Regulatory Fee
$0.02
Download Trade Confirmation
Atossa Therapeutics Market Buy
Sep 11, 2017
$44.20
85 shares at $0.52
Symbol
ATOS
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 11, 2017
Status
Filled
Entered Quantity
85
Filled
11:10 AM EDT
Filled Quantity
85 shares at $0.52
Total
$44.20
Download Trade Confirmation
Adamas Pharmaceuticals Market Sell
Sep 11, 2017
$42.22
2 shares at $21.11
Symbol
ADMS
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 11, 2017
Status
Filled
Entered Quantity
2
Filled
11:10 AM EDT
Filled Quantity
2 shares at $21.11
Total
$42.22
Regulatory Fee
$0.02
Download Trade Confirmation
GoPro Market Buy
Sep 11, 2017
$64.62
6 shares at $10.77
Symbol
GPRO
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 11, 2017
Status
Filled
Entered Quantity
6
Filled
10:03 AM EDT
Filled Quantity
6 shares at $10.77
Total
$64.62
Download Trade Confirmation
Baozun Market Sell
Sep 11, 2017
$64.68
2 shares at $32.34
Symbol
BZUN
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 11, 2017
Status
Filled
Entered Quantity
2
Filled
10:03 AM EDT
Filled Quantity
2 shares at $32.34
Total
$64.68
Regulatory Fee
$0.02
Download Trade Confirmation
MyoKardia Market Buy
Sep 11, 2017
$44.00
1 share at $44.00
Symbol
MYOK
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 11, 2017
Status
Filled
Entered Quantity
1
Filled
9:49 AM EDT
Filled Quantity
1 share at $44.00
Total
$44.00
Download Trade Confirmation
MyoKardia Market Buy
Sep 11, 2017
$175.67
4 shares at $43.92
Symbol
MYOK
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 11, 2017
Status
Filled
Entered Quantity
4
Filled
9:49 AM EDT
Filled Quantity
4 shares at $43.92
Total
$175.67
Download Trade Confirmation
Adamas Pharmaceuticals Market Sell
Sep 11, 2017
$214.54
10 shares at $21.45
Symbol
ADMS
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 11, 2017
Status
Filled
Entered Quantity
10
Filled
9:49 AM EDT
Filled Quantity
10 shares at $21.45
Total
$214.54
Regulatory Fee
$0.02
Download Trade Confirmation
TherapeuticsMD Market Buy
Sep 11, 2017
$134.60
20 shares at $6.73
Symbol
TXMD
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 11, 2017
Status
Filled
Entered Quantity
20
Filled
9:33 AM EDT
Filled Quantity
20 shares at $6.73
Total
$134.60
Download Trade Confirmation
MannKind Market Sell
Sep 11, 2017
$143.26
75 shares at $1.91
Symbol
MNKD
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 11, 2017
Status
Filled
Entered Quantity
75
Filled
9:31 AM EDT
Filled Quantity
75 shares at $1.91
Total
$143.26
Regulatory Fee
$0.02
Download Trade Confirmation
Arrowhead Pharmaceuticals Market Buy
Sep 8, 2017
$3.17
1 share at $3.17
Symbol
ARWR
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 8, 2017
Status
Filled
Entered Quantity
1
Filled
12:26 PM EDT
Filled Quantity
1 share at $3.17
Total
$3.17
Download Trade Confirmation
TherapeuticsMD Market Buy
Sep 8, 2017
$6.86
1 share at $6.86
Symbol
TXMD
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 8, 2017
Status
Filled
Entered Quantity
1
Filled
12:24 PM EDT
Filled Quantity
1 share at $6.86
Total
$6.86
Download Trade Confirmation
TherapeuticsMD Market Buy
Sep 8, 2017
$96.03
14 shares at $6.86
Symbol
TXMD
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 8, 2017
Status
Filled
Entered Quantity
14
Filled
12:24 PM EDT
Filled Quantity
14 shares at $6.86
Total
$96.03
Download Trade Confirmation
Red Hat Market Buy
Sep 8, 2017
$107.85
1 share at $107.85
Symbol
RHT
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 8, 2017
Status
Filled
Entered Quantity
1
Filled
12:23 PM EDT
Filled Quantity
1 share at $107.85
Total
$107.85
Download Trade Confirmation
RH Market Sell
Sep 8, 2017
$212.76
3 shares at $70.92
Symbol
RH
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 8, 2017
Status
Filled
Entered Quantity
3
Filled
12:22 PM EDT
Filled Quantity
3 shares at $70.92
Total
$212.76
Regulatory Fee
$0.02
Download Trade Confirmation
TherapeuticsMD Market Buy
Sep 8, 2017
$20.64
3 shares at $6.88
Symbol
TXMD
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 8, 2017
Status
Filled
Entered Quantity
3
Filled
12:02 PM EDT
Filled Quantity
3 shares at $6.88
Total
$20.64
Download Trade Confirmation
Baozun Market Buy
Sep 8, 2017
$97.50
3 shares at $32.50
Symbol
BZUN
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 8, 2017
Status
Filled
Entered Quantity
3
Filled
11:22 AM EDT
Filled Quantity
3 shares at $32.50
Total
$97.50
Download Trade Confirmation
Shopify Market Sell
Sep 8, 2017
$112.81
1 share at $112.81
Symbol
SHOP
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 8, 2017
Status
Filled
Entered Quantity
1
Filled
11:21 AM EDT
Filled Quantity
1 share at $112.81
Total
$112.81
Regulatory Fee
$0.02
Download Trade Confirmation
TherapeuticsMD Market Buy
Sep 8, 2017
$121.32
18 shares at $6.74
Symbol
TXMD
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 8, 2017
Status
Filled
Entered Quantity
18
Filled
11:18 AM EDT
Filled Quantity
18 shares at $6.74
Total
$121.32
Download Trade Confirmation
Fitbit Market Sell
Sep 8, 2017
$123.98
19 shares at $6.53
Symbol
FIT
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 8, 2017
Status
Filled
Entered Quantity
19
Filled
11:17 AM EDT
Filled Quantity
19 shares at $6.53
Total
$123.98
Regulatory Fee
$0.02
Download Trade Confirmation
Arrowhead Pharmaceuticals Market Buy
Sep 8, 2017
$32.39
10 shares at $3.24
Symbol
ARWR
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 8, 2017
Status
Filled
Entered Quantity
10
Filled
10:25 AM EDT
Filled Quantity
10 shares at $3.24
Total
$32.39
Download Trade Confirmation
Alibaba Market Buy
Sep 8, 2017
$171.13
1 share at $171.13
Symbol
BABA
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 8, 2017
Status
Filled
Entered Quantity
1
Filled
10:25 AM EDT
Filled Quantity
1 share at $171.13
Total
$171.13
Download Trade Confirmation
Baozun Market Buy
Sep 8, 2017
$64.27
2 shares at $32.14
Symbol
BZUN
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 8, 2017
Status
Filled
Entered Quantity
2
Filled
10:24 AM EDT
Filled Quantity
2 shares at $32.14
Total
$64.27
Download Trade Confirmation
Oracle Market Sell
Sep 8, 2017
$154.17
3 shares at $51.39
Symbol
ORCL
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 8, 2017
Status
Filled
Entered Quantity
3
Filled
10:23 AM EDT
Filled Quantity
3 shares at $51.39
Total
$154.17
Regulatory Fee
$0.02
Download Trade Confirmation
Adamas Pharmaceuticals Market Buy
Sep 8, 2017
$43.65
2 shares at $21.83
Symbol
ADMS
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 8, 2017
Status
Filled
Entered Quantity
2
Filled
10:22 AM EDT
Filled Quantity
2 shares at $21.83
Total
$43.65
Download Trade Confirmation
Arrowhead Pharmaceuticals Market Buy
Sep 8, 2017
$96.21
30 shares at $3.21
Symbol
ARWR
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 8, 2017
Status
Filled
Entered Quantity
30
Filled
10:22 AM EDT
Filled Quantity
30 shares at $3.21
Total
$96.21
Download Trade Confirmation
MannKind Market Sell
Sep 8, 2017
$244.38
125 shares at $1.96
Symbol
MNKD
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 8, 2017
Status
Filled
Entered Quantity
125
Filled
10:17 AM EDT
Filled Quantity
125 shares at $1.96
Total
$244.38
Regulatory Fee
$0.04
Download Trade Confirmation
RH Market Buy
Sep 8, 2017
$218.25
3 shares at $72.75
Symbol
RH
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 8, 2017
Status
Filled
Entered Quantity
3
Filled
9:55 AM EDT
Filled Quantity
3 shares at $72.75
Total
$218.25
Download Trade Confirmation
Canadian Solar Market Buy
Sep 8, 2017
$335.58
20 shares at $16.78
Symbol
CSIQ
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 8, 2017
Status
Filled
Entered Quantity
20
Filled
9:54 AM EDT
Filled Quantity
20 shares at $16.78
Total
$335.58
Download Trade Confirmation
TherapeuticsMD Market Sell
Sep 8, 2017
$562.05
84 shares at $6.69
Symbol
TXMD
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 8, 2017
Status
Filled
Entered Quantity
84
Filled
9:54 AM EDT
Filled Quantity
84 shares at $6.69
Total
$562.05
Regulatory Fee
$0.03
Download Trade Confirmation
YY Market Buy
Sep 8, 2017
$79.53
1 share at $79.53
Symbol
YY
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 8, 2017
Status
Filled
Entered Quantity
1
Filled
9:53 AM EDT
Filled Quantity
1 share at $79.53
Total
$79.53
Download Trade Confirmation
YY Market Buy
Sep 8, 2017
$238.59
3 shares at $79.53
Symbol
YY
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 8, 2017
Status
Filled
Entered Quantity
3
Filled
9:53 AM EDT
Filled Quantity
3 shares at $79.53
Total
$238.59
Download Trade Confirmation
Apple Market Sell
Sep 8, 2017
$321.28
2 shares at $160.64
Symbol
AAPL
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 8, 2017
Status
Filled
Entered Quantity
2
Filled
9:51 AM EDT
Filled Quantity
2 shares at $160.64
Total
$321.28
Regulatory Fee
$0.02
Download Trade Confirmation
AVEO Pharmaceuticals Market Buy
Sep 7, 2017
$7.64
2 shares at $3.82
Symbol
AVEO
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 7, 2017
Status
Filled
Entered Quantity
2
Filled
11:53 AM EDT
Filled Quantity
2 shares at $3.82
Total
$7.64
Download Trade Confirmation
AVEO Pharmaceuticals Market Buy
Sep 7, 2017
$152.35
40 shares at $3.81
Symbol
AVEO
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 7, 2017
Status
Filled
Entered Quantity
40
Filled
11:53 AM EDT
Filled Quantity
40 shares at $3.81
Total
$152.35
Download Trade Confirmation
Adamis Pharmaceuticals Market Sell
Sep 7, 2017
$161.25
30 shares at $5.38
Symbol
ADMP
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 7, 2017
Status
Filled
Entered Quantity
30
Filled
11:52 AM EDT
Filled Quantity
30 shares at $5.38
Total
$161.25
Regulatory Fee
$0.04
Download Trade Confirmation
AVEO Pharmaceuticals Market Buy
Sep 7, 2017
$7.66
2 shares at $3.83
Symbol
AVEO
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 7, 2017
Status
Filled
Entered Quantity
2
Filled
11:52 AM EDT
Filled Quantity
2 shares at $3.83
Total
$7.66
Download Trade Confirmation
GoPro Market Buy
Sep 7, 2017
$92.16
9 shares at $10.24
Symbol
GPRO
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 7, 2017
Status
Filled
Entered Quantity
9
Filled
11:40 AM EDT
Filled Quantity
9 shares at $10.24
Total
$92.16
Download Trade Confirmation
Fitbit Market Buy
Sep 7, 2017
$65.09
10 shares at $6.51
Symbol
FIT
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 7, 2017
Status
Filled
Entered Quantity
10
Filled
11:39 AM EDT
Filled Quantity
10 shares at $6.51
Total
$65.09
Download Trade Confirmation
Apple Market Sell
Sep 7, 2017
$161.88
1 share at $161.88
Symbol
AAPL
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 7, 2017
Status
Filled
Entered Quantity
1
Filled
11:39 AM EDT
Filled Quantity
1 share at $161.88
Total
$161.88
Regulatory Fee
$0.02
Download Trade Confirmation
Fitbit Market Buy
Sep 7, 2017
$58.76
9 shares at $6.53
Symbol
FIT
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 7, 2017
Status
Filled
Entered Quantity
9
Filled
11:37 AM EDT
Filled Quantity
9 shares at $6.53
Total
$58.76
Download Trade Confirmation
Arrowhead Pharmaceuticals Market Buy
Sep 7, 2017
$32.50
10 shares at $3.25
Symbol
ARWR
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 7, 2017
Status
Filled
Entered Quantity
10
Filled
11:35 AM EDT
Filled Quantity
10 shares at $3.25
Total
$32.50
Download Trade Confirmation
Square Market Buy
Sep 7, 2017
$79.71
3 shares at $26.57
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 7, 2017
Status
Filled
Entered Quantity
3
Filled
11:35 AM EDT
Filled Quantity
3 shares at $26.57
Total
$79.71
Download Trade Confirmation
TOP Ships Market Sell
Sep 7, 2017
$162.30
300 shares at $0.541
Symbol
TOPS
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 7, 2017
Status
Filled
Entered Quantity
300
Filled
11:34 AM EDT
Filled Quantity
300 shares at $0.541
Total
$162.30
Regulatory Fee
$0.06
Download Trade Confirmation
Square Market Buy
Sep 7, 2017
$106.12
4 shares at $26.53
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 7, 2017
Status
Filled
Entered Quantity
4
Filled
11:21 AM EDT
Filled Quantity
4 shares at $26.53
Total
$106.12
Download Trade Confirmation
TOP Ships Market Buy
Sep 7, 2017
$168.00
300 shares at $0.56
Symbol
TOPS
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 7, 2017
Status
Filled
Entered Quantity
300
Filled
11:20 AM EDT
Filled Quantity
300 shares at $0.56
Total
$168.00
Download Trade Confirmation
Health Insurance Innovations Market Sell
Sep 7, 2017
$255.20
8 shares at $31.90
Symbol
HIIQ
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 7, 2017
Status
Filled
Entered Quantity
8
Filled
11:19 AM EDT
Filled Quantity
8 shares at $31.90
Total
$255.20
Regulatory Fee
$0.02
Download Trade Confirmation
Adamas Pharmaceuticals Market Buy
Sep 7, 2017
$151.50
7 shares at $21.64
Symbol
ADMS
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 7, 2017
Status
Filled
Entered Quantity
7
Filled
9:48 AM EDT
Filled Quantity
7 shares at $21.64
Total
$151.50
Download Trade Confirmation
Apple Market Sell
Sep 7, 2017
$161.63
1 share at $161.63
Symbol
AAPL
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 7, 2017
Status
Filled
Entered Quantity
1
Filled
9:48 AM EDT
Filled Quantity
1 share at $161.63
Total
$161.63
Regulatory Fee
$0.02
Download Trade Confirmation
Adamas Pharmaceuticals Market Buy
Sep 7, 2017
$173.11
8 shares at $21.64
Symbol
ADMS
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 7, 2017
Status
Filled
Entered Quantity
8
Filled
9:48 AM EDT
Filled Quantity
8 shares at $21.64
Total
$173.11
Download Trade Confirmation
Square Market Buy
Sep 7, 2017
$156.21
6 shares at $26.04
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 7, 2017
Status
Filled
Entered Quantity
6
Filled
9:47 AM EDT
Filled Quantity
6 shares at $26.04
Total
$156.21
Download Trade Confirmation
Applied Optoelectronics Market Sell
Sep 7, 2017
$348.07
6 shares at $58.01
Symbol
AAOI
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 7, 2017
Status
Filled
Entered Quantity
6
Filled
9:46 AM EDT
Filled Quantity
6 shares at $58.01
Total
$348.07
Regulatory Fee
$0.02
Download Trade Confirmation
Adamis Pharmaceuticals Market Buy
Sep 6, 2017
$28.45
5 shares at $5.69
Symbol
ADMP
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 6, 2017
Status
Filled
Entered Quantity
5
Filled
10:04 AM EDT
Filled Quantity
5 shares at $5.69
Total
$28.45
Download Trade Confirmation
Applied Optoelectronics Market Buy
Sep 6, 2017
$344.03
6 shares at $57.34
Symbol
AAOI
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 6, 2017
Status
Filled
Entered Quantity
6
Filled
10:04 AM EDT
Filled Quantity
6 shares at $57.34
Total
$344.03
Download Trade Confirmation
Adamas Pharmaceuticals Market Sell
Sep 6, 2017
$368.92
17 shares at $21.70
Symbol
ADMS
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 6, 2017
Status
Filled
Entered Quantity
17
Filled
10:03 AM EDT
Filled Quantity
17 shares at $21.70
Total
$368.92
Regulatory Fee
$0.02
Download Trade Confirmation
Adamis Pharmaceuticals Market Buy
Sep 6, 2017
$34.14
6 shares at $5.69
Symbol
ADMP
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 6, 2017
Status
Filled
Entered Quantity
6
Filled
9:55 AM EDT
Filled Quantity
6 shares at $5.69
Total
$34.14
Download Trade Confirmation
TherapeuticsMD Market Buy
Sep 6, 2017
$129.38
20 shares at $6.47
Symbol
TXMD
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 6, 2017
Status
Filled
Entered Quantity
20
Filled
9:55 AM EDT
Filled Quantity
20 shares at $6.47
Total
$129.38
Download Trade Confirmation
Arrowhead Pharmaceuticals Market Buy
Sep 6, 2017
$121.56
40 shares at $3.04
Symbol
ARWR
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 6, 2017
Status
Filled
Entered Quantity
40
Filled
9:54 AM EDT
Filled Quantity
40 shares at $3.04
Total
$121.56
Download Trade Confirmation
Health Insurance Innovations Market Buy
Sep 6, 2017
$96.74
3 shares at $32.25
Symbol
HIIQ
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 6, 2017
Status
Filled
Entered Quantity
3
Filled
9:54 AM EDT
Filled Quantity
3 shares at $32.25
Total
$96.74
Download Trade Confirmation
Netflix Market Sell
Sep 6, 2017
$348.60
2 shares at $174.30
Symbol
NFLX
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 6, 2017
Status
Filled
Entered Quantity
2
Filled
9:54 AM EDT
Filled Quantity
2 shares at $174.30
Total
$348.60
Regulatory Fee
$0.02
Download Trade Confirmation
Arrowhead Pharmaceuticals Market Buy
Sep 5, 2017
$99.66
33 shares at $3.02
Symbol
ARWR
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 5, 2017
Status
Filled
Entered Quantity
33
Filled
9:30 AM EDT
Filled Quantity
33 shares at $3.02
Total
$99.66
Download Trade Confirmation
Baozun Market Buy
Sep 5, 2017
$297.70
10 shares at $29.77
Symbol
BZUN
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 5, 2017
Status
Filled
Entered Quantity
10
Filled
9:30 AM EDT
Filled Quantity
10 shares at $29.77
Total
$297.70
Download Trade Confirmation
Health Insurance Innovations Market Buy
Sep 5, 2017
$159.00
5 shares at $31.80
Symbol
HIIQ
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 5, 2017
Status
Filled
Entered Quantity
5
Filled
9:30 AM EDT
Filled Quantity
5 shares at $31.80
Total
$159.00
Download Trade Confirmation
MannKind Market Buy
Sep 5, 2017
$414.00
200 shares at $2.07
Symbol
MNKD
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 5, 2017
Status
Filled
Entered Quantity
200
Filled
9:30 AM EDT
Filled Quantity
200 shares at $2.07
Total
$414.00
Download Trade Confirmation
Adamas Pharmaceuticals Market Buy
Sep 5, 2017
$66.64
3 shares at $22.21
Symbol
ADMS
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 5, 2017
Status
Filled
Entered Quantity
3
Filled
2:35 PM EDT
Filled Quantity
3 shares at $22.21
Total
$66.64
Download Trade Confirmation
TherapeuticsMD Market Buy
Sep 5, 2017
$191.69
30 shares at $6.39
Symbol
TXMD
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 5, 2017
Status
Filled
Entered Quantity
30
Filled
2:35 PM EDT
Filled Quantity
30 shares at $6.39
Total
$191.69
Download Trade Confirmation
Micron Technology Market Sell
Sep 5, 2017
$255.37
8 shares at $31.92
Symbol
MU
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 5, 2017
Status
Filled
Entered Quantity
8
Filled
2:35 PM EDT
Filled Quantity
8 shares at $31.92
Total
$255.37
Regulatory Fee
$0.02
Download Trade Confirmation
TherapeuticsMD Market Buy
Sep 5, 2017
$217.24
34 shares at $6.39
Symbol
TXMD
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 5, 2017
Status
Filled
Entered Quantity
34
Filled
2:34 PM EDT
Filled Quantity
34 shares at $6.39
Total
$217.24
Download Trade Confirmation
Shopify Market Sell
Sep 5, 2017
$220.12
2 shares at $110.06
Symbol
SHOP
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 5, 2017
Status
Filled
Entered Quantity
2
Filled
2:33 PM EDT
Filled Quantity
2 shares at $110.06
Total
$220.12
Regulatory Fee
$0.02
Download Trade Confirmation
Adamis Pharmaceuticals Market Buy
Sep 5, 2017
$108.30
19 shares at $5.70
Symbol
ADMP
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 5, 2017
Status
Filled
Entered Quantity
19
Filled
11:56 AM EDT
Filled Quantity
19 shares at $5.70
Total
$108.30
Download Trade Confirmation
AMD Market Sell
Sep 5, 2017
$103.60
8 shares at $12.95
Symbol
AMD
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 5, 2017
Status
Filled
Entered Quantity
8
Filled
11:56 AM EDT
Filled Quantity
8 shares at $12.95
Total
$103.60
Regulatory Fee
$0.02
Download Trade Confirmation
Adamas Pharmaceuticals Market Buy
Sep 5, 2017
$154.70
7 shares at $22.10
Symbol
ADMS
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 5, 2017
Status
Filled
Entered Quantity
7
Filled
11:56 AM EDT
Filled Quantity
7 shares at $22.10
Total
$154.70
Download Trade Confirmation
NVIDIA Market Sell
Sep 5, 2017
$166.72
1 share at $166.72
Symbol
NVDA
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 5, 2017
Status
Filled
Entered Quantity
1
Filled
11:55 AM EDT
Filled Quantity
1 share at $166.72
Total
$166.72
Regulatory Fee
$0.02
Download Trade Confirmation
Adamas Pharmaceuticals Market Buy
Sep 5, 2017
$21.91
1 share at $21.91
Symbol
ADMS
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 5, 2017
Status
Filled
Entered Quantity
1
Filled
10:24 AM EDT
Filled Quantity
1 share at $21.91
Total
$21.91
Download Trade Confirmation
Adamas Pharmaceuticals Market Buy
Sep 5, 2017
$65.72
3 shares at $21.91
Symbol
ADMS
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 5, 2017
Status
Filled
Entered Quantity
3
Filled
10:24 AM EDT
Filled Quantity
3 shares at $21.91
Total
$65.72
Download Trade Confirmation
AMD Market Sell
Sep 5, 2017
$78.12
6 shares at $13.02
Symbol
AMD
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 5, 2017
Status
Filled
Entered Quantity
6
Filled
10:23 AM EDT
Filled Quantity
6 shares at $13.02
Total
$78.12
Regulatory Fee
$0.02
Download Trade Confirmation
Adamas Pharmaceuticals Market Buy
Sep 5, 2017
$65.55
3 shares at $21.85
Symbol
ADMS
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 5, 2017
Status
Filled
Entered Quantity
3
Filled
10:22 AM EDT
Filled Quantity
3 shares at $21.85
Total
$65.55
Download Trade Confirmation
Adamis Pharmaceuticals Market Sell
Sep 5, 2017
$49.14
9 shares at $5.46
Symbol
ADMP
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 5, 2017
Status
Filled
Entered Quantity
9
Filled
10:21 AM EDT
Filled Quantity
9 shares at $5.46
Total
$49.14
Regulatory Fee
$0.02
Download Trade Confirmation
Netflix Market Buy
Sep 5, 2017
$350.02
2 shares at $175.01
Symbol
NFLX
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 5, 2017
Status
Filled
Entered Quantity
2
Filled
10:06 AM EDT
Filled Quantity
2 shares at $175.01
Total
$350.02
Download Trade Confirmation
Avis Budget Group Market Sell
Sep 5, 2017
$352.81
10 shares at $35.28
Symbol
CAR
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 5, 2017
Status
Filled
Entered Quantity
10
Filled
10:05 AM EDT
Filled Quantity
10 shares at $35.28
Total
$352.81
Regulatory Fee
$0.02
Download Trade Confirmation
Oracle Market Buy
Sep 5, 2017
$152.48
3 shares at $50.83
Symbol
ORCL
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 5, 2017
Status
Filled
Entered Quantity
3
Filled
9:41 AM EDT
Filled Quantity
3 shares at $50.83
Total
$152.48
Download Trade Confirmation
Catabasis Market Sell
Sep 5, 2017
$170.67
129 shares at $1.32
Symbol
CATB
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 5, 2017
Status
Filled
Entered Quantity
129
Filled
9:40 AM EDT
Filled Quantity
129 shares at $1.32
Total
$170.67
Regulatory Fee
$0.03
Download Trade Confirmation
Micron Technology Market Buy
Sep 1, 2017
$65.40
2 shares at $32.70
Symbol
MU
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 1, 2017
Status
Filled
Entered Quantity
2
Filled
12:35 PM EDT
Filled Quantity
2 shares at $32.70
Total
$65.40
Download Trade Confirmation
NVIDIA Market Buy
Sep 1, 2017
$171.25
1 share at $171.25
Symbol
NVDA
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 1, 2017
Status
Filled
Entered Quantity
1
Filled
12:34 PM EDT
Filled Quantity
1 share at $171.25
Total
$171.25
Download Trade Confirmation
Micron Technology Market Buy
Sep 1, 2017
$65.40
2 shares at $32.70
Symbol
MU
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 1, 2017
Status
Filled
Entered Quantity
2
Filled
12:34 PM EDT
Filled Quantity
2 shares at $32.70
Total
$65.40
Download Trade Confirmation
Avis Budget Group Market Buy
Sep 1, 2017
$363.50
10 shares at $36.35
Symbol
CAR
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 1, 2017
Status
Filled
Entered Quantity
10
Filled
12:32 PM EDT
Filled Quantity
10 shares at $36.35
Total
$363.50
Download Trade Confirmation
Hertz Global Holdings, Inc. Common Stock Market Sell
Sep 1, 2017
$657.28
32 shares at $20.54
Symbol
HTZGQ
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 1, 2017
Status
Filled
Entered Quantity
32
Filled
12:32 PM EDT
Filled Quantity
32 shares at $20.54
Total
$657.28
Regulatory Fee
$0.03
Download Trade Confirmation
Micron Technology Market Buy
Sep 1, 2017
$131.00
4 shares at $32.75
Symbol
MU
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 1, 2017
Status
Filled
Entered Quantity
4
Filled
10:31 AM EDT
Filled Quantity
4 shares at $32.75
Total
$131.00
Download Trade Confirmation
Etsy Market Sell
Sep 1, 2017
$146.52
9 shares at $16.28
Symbol
ETSY
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 1, 2017
Status
Filled
Entered Quantity
9
Filled
10:30 AM EDT
Filled Quantity
9 shares at $16.28
Total
$146.52
Regulatory Fee
$0.02
Download Trade Confirmation
Catabasis Market Buy
Sep 1, 2017
$8.45
6 shares at $1.41
Symbol
CATB
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 1, 2017
Status
Filled
Entered Quantity
6
Filled
9:58 AM EDT
Filled Quantity
6 shares at $1.41
Total
$8.45
Download Trade Confirmation
Catabasis Market Buy
Sep 1, 2017
$173.29
123 shares at $1.41
Symbol
CATB
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 1, 2017
Status
Filled
Entered Quantity
123
Filled
9:57 AM EDT
Filled Quantity
123 shares at $1.41
Total
$173.29
Download Trade Confirmation
Square Market Sell
Sep 1, 2017
$180.67
7 shares at $25.81
Symbol
SQ
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 1, 2017
Status
Filled
Entered Quantity
7
Filled
9:57 AM EDT
Filled Quantity
7 shares at $25.81
Total
$180.67
Regulatory Fee
$0.02
Download Trade Confirmation
Adamis Pharmaceuticals Market Buy
Sep 1, 2017
$10.99
2 shares at $5.50
Symbol
ADMP
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 1, 2017
Status
Filled
Entered Quantity
2
Filled
9:39 AM EDT
Filled Quantity
2 shares at $5.50
Total
$10.99
Download Trade Confirmation
AMD Market Buy
Sep 1, 2017
$13.34
1 share at $13.34
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 1, 2017
Status
Filled
Entered Quantity
1
Filled
9:39 AM EDT
Filled Quantity
1 share at $13.34
Total
$13.34
Download Trade Confirmation
AMD Market Buy
Sep 1, 2017
$173.55
13 shares at $13.35
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
Sep 1, 2017
Status
Filled
Entered Quantity
13
Filled
9:39 AM EDT
Filled Quantity
13 shares at $13.35
Total
$173.55
Download Trade Confirmation
Nxt-ID Market Sell
Sep 1, 2017
$198.00
99 shares at $2.00
Symbol
NXTD
Type
Market Sell
Time in Force
Good for day
Submitted
Sep 1, 2017
Status
Filled
Entered Quantity
99
Filled
9:36 AM EDT
Filled Quantity
99 shares at $2.00
Total
$198.00
Regulatory Fee
$0.08
Download Trade Confirmation
Adamis Pharmaceuticals Market Buy
Aug 31, 2017
$21.90
4 shares at $5.48
Symbol
ADMP
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 31, 2017
Status
Filled
Entered Quantity
4
Filled
2:02 PM EDT
Filled Quantity
4 shares at $5.48
Total
$21.90
Download Trade Confirmation
Hertz Global Holdings, Inc. Common Stock Market Buy
Aug 31, 2017
$86.16
4 shares at $21.54
Symbol
HTZGQ
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 31, 2017
Status
Filled
Entered Quantity
4
Filled
2:02 PM EDT
Filled Quantity
4 shares at $21.54
Total
$86.16
Download Trade Confirmation
Shopify Market Buy
Aug 31, 2017
$221.94
2 shares at $110.97
Symbol
SHOP
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 31, 2017
Status
Filled
Entered Quantity
2
Filled
2:01 PM EDT
Filled Quantity
2 shares at $110.97
Total
$221.94
Download Trade Confirmation
Weight Watchers Market Sell
Aug 31, 2017
$331.66
7 shares at $47.38
Symbol
WW
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 31, 2017
Status
Filled
Entered Quantity
7
Filled
2:01 PM EDT
Filled Quantity
7 shares at $47.38
Total
$331.66
Regulatory Fee
$0.02
Download Trade Confirmation
Adamis Pharmaceuticals Market Buy
Aug 31, 2017
$5.48
1 share at $5.48
Symbol
ADMP
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 31, 2017
Status
Filled
Entered Quantity
1
Filled
1:55 PM EDT
Filled Quantity
1 share at $5.48
Total
$5.48
Download Trade Confirmation
Hertz Global Holdings, Inc. Common Stock Market Buy
Aug 31, 2017
$43.53
2 shares at $21.77
Symbol
HTZGQ
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 31, 2017
Status
Filled
Entered Quantity
2
Filled
1:15 PM EDT
Filled Quantity
2 shares at $21.77
Total
$43.53
Download Trade Confirmation
Shopify Market Buy
Aug 31, 2017
$110.33
1 share at $110.33
Symbol
SHOP
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 31, 2017
Status
Filled
Entered Quantity
1
Filled
1:15 PM EDT
Filled Quantity
1 share at $110.33
Total
$110.33
Download Trade Confirmation
Nxt-ID Market Buy
Aug 31, 2017
$42.40
20 shares at $2.12
Symbol
NXTD
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 31, 2017
Status
Filled
Entered Quantity
20
Filled
1:15 PM EDT
Filled Quantity
20 shares at $2.12
Total
$42.40
Download Trade Confirmation
Carvana Market Sell
Aug 31, 2017
$196.12
11 shares at $17.83
Symbol
CVNA
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 31, 2017
Status
Filled
Entered Quantity
11
Filled
1:14 PM EDT
Filled Quantity
11 shares at $17.83
Total
$196.12
Regulatory Fee
$0.02
Download Trade Confirmation
Adamis Pharmaceuticals Market Buy
Aug 31, 2017
$11.19
2 shares at $5.60
Symbol
ADMP
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 31, 2017
Status
Filled
Entered Quantity
2
Filled
11:41 AM EDT
Filled Quantity
2 shares at $5.60
Total
$11.19
Download Trade Confirmation
Etsy Market Buy
Aug 31, 2017
$147.96
9 shares at $16.44
Symbol
ETSY
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 31, 2017
Status
Filled
Entered Quantity
9
Filled
11:38 AM EDT
Filled Quantity
9 shares at $16.44
Total
$147.96
Download Trade Confirmation
Apple Market Sell
Aug 31, 2017
$163.67
1 share at $163.67
Symbol
AAPL
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 31, 2017
Status
Filled
Entered Quantity
1
Filled
11:37 AM EDT
Filled Quantity
1 share at $163.67
Total
$163.67
Regulatory Fee
$0.02
Download Trade Confirmation
Nxt-ID Market Buy
Aug 31, 2017
$26.65
13 shares at $2.05
Symbol
NXTD
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 31, 2017
Status
Filled
Entered Quantity
13
Filled
11:33 AM EDT
Filled Quantity
13 shares at $2.05
Total
$26.65
Download Trade Confirmation
Carvana Market Buy
Aug 31, 2017
$210.10
11 shares at $19.10
Symbol
CVNA
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 31, 2017
Status
Filled
Entered Quantity
11
Filled
11:32 AM EDT
Filled Quantity
11 shares at $19.10
Total
$210.10
Download Trade Confirmation
Adamas Pharmaceuticals Market Sell
Aug 31, 2017
$228.14
11 shares at $20.74
Symbol
ADMS
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 31, 2017
Status
Filled
Entered Quantity
11
Filled
11:32 AM EDT
Filled Quantity
11 shares at $20.74
Total
$228.14
Regulatory Fee
$0.02
Download Trade Confirmation
Weight Watchers Market Buy
Aug 31, 2017
$47.64
1 share at $47.64
Symbol
WW
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 31, 2017
Status
Filled
Entered Quantity
1
Filled
9:37 AM EDT
Filled Quantity
1 share at $47.64
Total
$47.64
Download Trade Confirmation
Hertz Global Holdings, Inc. Common Stock Market Buy
Aug 31, 2017
$62.88
3 shares at $20.96
Symbol
HTZGQ
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 31, 2017
Status
Filled
Entered Quantity
3
Filled
9:37 AM EDT
Filled Quantity
3 shares at $20.96
Total
$62.88
Download Trade Confirmation
Square Market Buy
Aug 31, 2017
$131.10
5 shares at $26.22
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 31, 2017
Status
Filled
Entered Quantity
5
Filled
9:36 AM EDT
Filled Quantity
5 shares at $26.22
Total
$131.10
Download Trade Confirmation
Shopify Market Buy
Aug 31, 2017
$109.95
1 share at $109.95
Symbol
SHOP
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 31, 2017
Status
Filled
Entered Quantity
1
Filled
9:36 AM EDT
Filled Quantity
1 share at $109.95
Total
$109.95
Download Trade Confirmation
Weight Watchers Market Buy
Aug 31, 2017
$95.44
2 shares at $47.72
Symbol
WW
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 31, 2017
Status
Filled
Entered Quantity
2
Filled
9:35 AM EDT
Filled Quantity
2 shares at $47.72
Total
$95.44
Download Trade Confirmation
Adamas Pharmaceuticals Market Sell
Aug 31, 2017
$451.47
22 shares at $20.52
Symbol
ADMS
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 31, 2017
Status
Filled
Entered Quantity
22
Filled
9:35 AM EDT
Filled Quantity
22 shares at $20.52
Total
$451.47
Regulatory Fee
$0.03
Download Trade Confirmation
Deposit from Bank of America
Aug 31, 2017
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Aug 28, 2017
Last Updated
Aug 31, 2017
Status
Completed
Square Market Buy
Aug 30, 2017
$51.24
2 shares at $25.62
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 30, 2017
Status
Filled
Entered Quantity
2
Filled
12:21 PM EDT
Filled Quantity
2 shares at $25.62
Total
$51.24
Download Trade Confirmation
Shopify Market Buy
Aug 30, 2017
$213.78
2 shares at $106.89
Symbol
SHOP
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 30, 2017
Status
Filled
Entered Quantity
2
Filled
12:05 PM EDT
Filled Quantity
2 shares at $106.89
Total
$213.78
Download Trade Confirmation
Lumber Liquidators Market Sell
Aug 30, 2017
$259.90
7 shares at $37.13
Symbol
LL
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 30, 2017
Status
Filled
Entered Quantity
7
Filled
12:04 PM EDT
Filled Quantity
7 shares at $37.13
Total
$259.90
Regulatory Fee
$0.02
Download Trade Confirmation
Nxt-ID Market Buy
Aug 29, 2017
$128.70
66 shares at $1.95
Symbol
NXTD
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 29, 2017
Status
Filled
Entered Quantity
66
Filled
10:52 AM EDT
Filled Quantity
66 shares at $1.95
Total
$128.70
Download Trade Confirmation
Apple Market Buy
Aug 29, 2017
$162.26
1 share at $162.26
Symbol
AAPL
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 29, 2017
Status
Filled
Entered Quantity
1
Filled
10:51 AM EDT
Filled Quantity
1 share at $162.26
Total
$162.26
Download Trade Confirmation
Lending Club Market Sell
Aug 29, 2017
$296.45
49 shares at $6.05
Symbol
LC
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 29, 2017
Status
Filled
Entered Quantity
49
Filled
10:50 AM EDT
Filled Quantity
49 shares at $6.05
Total
$296.45
Regulatory Fee
$0.02
Download Trade Confirmation
Lumber Liquidators Market Buy
Aug 29, 2017
$38.44
1 share at $38.44
Symbol
LL
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 29, 2017
Status
Filled
Entered Quantity
1
Filled
9:54 AM EDT
Filled Quantity
1 share at $38.44
Total
$38.44
Download Trade Confirmation
Weight Watchers Market Buy
Aug 29, 2017
$94.50
2 shares at $47.25
Symbol
WW
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 29, 2017
Status
Filled
Entered Quantity
2
Filled
9:53 AM EDT
Filled Quantity
2 shares at $47.25
Total
$94.50
Download Trade Confirmation
Apple Market Buy
Aug 29, 2017
$160.90
1 share at $160.90
Symbol
AAPL
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 29, 2017
Status
Filled
Entered Quantity
1
Filled
9:53 AM EDT
Filled Quantity
1 share at $160.90
Total
$160.90
Download Trade Confirmation
First Solar Market Sell
Aug 29, 2017
$284.05
6 shares at $47.34
Symbol
FSLR
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 29, 2017
Status
Filled
Entered Quantity
6
Filled
9:53 AM EDT
Filled Quantity
6 shares at $47.34
Total
$284.05
Regulatory Fee
$0.02
Download Trade Confirmation
Weight Watchers Market Buy
Aug 29, 2017
$94.79
2 shares at $47.40
Symbol
WW
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 29, 2017
Status
Filled
Entered Quantity
2
Filled
9:47 AM EDT
Filled Quantity
2 shares at $47.40
Total
$94.79
Download Trade Confirmation
Apple Market Buy
Aug 29, 2017
$160.78
1 share at $160.78
Symbol
AAPL
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 29, 2017
Status
Filled
Entered Quantity
1
Filled
9:46 AM EDT
Filled Quantity
1 share at $160.78
Total
$160.78
Download Trade Confirmation
Health Insurance Innovations Market Sell
Aug 29, 2017
$237.30
7 shares at $33.90
Symbol
HIIQ
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 29, 2017
Status
Filled
Entered Quantity
7
Filled
9:46 AM EDT
Filled Quantity
7 shares at $33.90
Total
$237.30
Regulatory Fee
$0.02
Download Trade Confirmation
Hertz Global Holdings, Inc. Common Stock Market Buy
Aug 29, 2017
$424.35
23 shares at $18.45
Symbol
HTZGQ
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 29, 2017
Status
Filled
Entered Quantity
23
Filled
9:44 AM EDT
Filled Quantity
23 shares at $18.45
Total
$424.35
Download Trade Confirmation
MyoKardia Market Sell
Aug 29, 2017
$441.00
10 shares at $44.10
Symbol
MYOK
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 29, 2017
Status
Filled
Entered Quantity
10
Filled
9:43 AM EDT
Filled Quantity
10 shares at $44.10
Total
$441.00
Regulatory Fee
$0.03
Download Trade Confirmation
Adamas Pharmaceuticals Market Buy
Aug 28, 2017
$20.08
1 share at $20.08
Symbol
ADMS
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 28, 2017
Status
Filled
Entered Quantity
1
Filled
12:40 PM EDT
Filled Quantity
1 share at $20.08
Total
$20.08
Download Trade Confirmation
Lumber Liquidators Market Buy
Aug 28, 2017
$77.81
2 shares at $38.91
Symbol
LL
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 28, 2017
Status
Filled
Entered Quantity
2
Filled
12:39 PM EDT
Filled Quantity
2 shares at $38.91
Total
$77.81
Download Trade Confirmation
Health Insurance Innovations Market Buy
Aug 28, 2017
$70.00
2 shares at $35.00
Symbol
HIIQ
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 28, 2017
Status
Filled
Entered Quantity
2
Filled
11:24 AM EDT
Filled Quantity
2 shares at $35.00
Total
$70.00
Download Trade Confirmation
Apple Market Buy
Aug 28, 2017
$323.46
2 shares at $161.73
Symbol
AAPL
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 28, 2017
Status
Filled
Entered Quantity
2
Filled
11:23 AM EDT
Filled Quantity
2 shares at $161.73
Total
$323.46
Download Trade Confirmation
Arrowhead Pharmaceuticals Market Sell
Aug 28, 2017
$392.22
160 shares at $2.45
Symbol
ARWR
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 28, 2017
Status
Filled
Entered Quantity
160
Filled
11:23 AM EDT
Filled Quantity
160 shares at $2.45
Total
$392.22
Regulatory Fee
$0.03
Download Trade Confirmation
Lumber Liquidators Market Buy
Aug 28, 2017
$154.92
4 shares at $38.73
Symbol
LL
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 28, 2017
Status
Filled
Entered Quantity
4
Filled
9:44 AM EDT
Filled Quantity
4 shares at $38.73
Total
$154.92
Download Trade Confirmation
Lending Club Market Sell
Aug 28, 2017
$12.28
2 shares at $6.14
Symbol
LC
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 28, 2017
Status
Filled
Entered Quantity
2
Filled
9:44 AM EDT
Filled Quantity
2 shares at $6.14
Total
$12.28
Regulatory Fee
$0.02
Download Trade Confirmation
North Atlantic Drilling Ltd. Common Stock Market Sell
Aug 28, 2017
$138.56
113 shares at $1.23
Symbol
NADLQ
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 28, 2017
Status
Filled
Entered Quantity
113
Filled
9:42 AM EDT
Filled Quantity
113 shares at $1.23
Total
$138.56
Regulatory Fee
$0.02
Download Trade Confirmation
Arrowhead Pharmaceuticals Market Buy
Aug 28, 2017
$420.46
160 shares at $2.63
Symbol
ARWR
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 28, 2017
Status
Filled
Entered Quantity
160
Filled
9:37 AM EDT
Filled Quantity
160 shares at $2.63
Total
$420.46
Download Trade Confirmation
First Solar Market Buy
Aug 28, 2017
$95.32
2 shares at $47.66
Symbol
FSLR
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 28, 2017
Status
Filled
Entered Quantity
2
Filled
9:36 AM EDT
Filled Quantity
2 shares at $47.66
Total
$95.32
Download Trade Confirmation
Shopify Market Sell
Aug 28, 2017
$513.70
5 shares at $102.74
Symbol
SHOP
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 28, 2017
Status
Filled
Entered Quantity
5
Filled
9:36 AM EDT
Filled Quantity
5 shares at $102.74
Total
$513.70
Regulatory Fee
$0.03
Download Trade Confirmation
First Solar Market Buy
Aug 28, 2017
$190.72
4 shares at $47.68
Symbol
FSLR
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 28, 2017
Status
Filled
Entered Quantity
4
Filled
9:35 AM EDT
Filled Quantity
4 shares at $47.68
Total
$190.72
Download Trade Confirmation
MyoKardia Market Buy
Aug 28, 2017
$463.00
10 shares at $46.30
Symbol
MYOK
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 28, 2017
Status
Filled
Entered Quantity
10
Filled
9:35 AM EDT
Filled Quantity
10 shares at $46.30
Total
$463.00
Download Trade Confirmation
Alibaba Market Sell
Aug 28, 2017
$675.36
4 shares at $168.84
Symbol
BABA
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 28, 2017
Status
Filled
Entered Quantity
4
Filled
9:34 AM EDT
Filled Quantity
4 shares at $168.84
Total
$675.36
Regulatory Fee
$0.05
Download Trade Confirmation
North Atlantic Drilling Ltd. Common Stock Market Buy
Aug 25, 2017
$7.08
5 shares at $1.42
Symbol
NADLQ
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 25, 2017
Status
Filled
Entered Quantity
5
Filled
11:21 AM EDT
Filled Quantity
5 shares at $1.42
Total
$7.08
Download Trade Confirmation
North Atlantic Drilling Ltd. Common Stock Market Buy
Aug 25, 2017
$153.25
108 shares at $1.42
Symbol
NADLQ
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 25, 2017
Status
Filled
Entered Quantity
108
Filled
11:21 AM EDT
Filled Quantity
108 shares at $1.42
Total
$153.25
Download Trade Confirmation
Square Market Sell
Aug 25, 2017
$150.84
6 shares at $25.14
Symbol
SQ
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 25, 2017
Status
Filled
Entered Quantity
6
Filled
11:20 AM EDT
Filled Quantity
6 shares at $25.14
Total
$150.84
Regulatory Fee
$0.02
Download Trade Confirmation
Adamas Pharmaceuticals Market Buy
Aug 25, 2017
$183.21
9 shares at $20.36
Symbol
ADMS
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 25, 2017
Status
Filled
Entered Quantity
9
Filled
10:26 AM EDT
Filled Quantity
9 shares at $20.36
Total
$183.21
Download Trade Confirmation
Hertz Global Holdings, Inc. Common Stock Market Sell
Aug 25, 2017
$181.22
10 shares at $18.12
Symbol
HTZGQ
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 25, 2017
Status
Filled
Entered Quantity
10
Filled
10:26 AM EDT
Filled Quantity
10 shares at $18.12
Total
$181.22
Regulatory Fee
$0.02
Download Trade Confirmation
Adamas Pharmaceuticals Market Buy
Aug 25, 2017
$144.90
7 shares at $20.70
Symbol
ADMS
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 25, 2017
Status
Filled
Entered Quantity
7
Filled
9:32 AM EDT
Filled Quantity
7 shares at $20.70
Total
$144.90
Download Trade Confirmation
Square Market Sell
Aug 25, 2017
$129.13
5 shares at $25.83
Symbol
SQ
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 25, 2017
Status
Filled
Entered Quantity
5
Filled
9:32 AM EDT
Filled Quantity
5 shares at $25.83
Total
$129.13
Regulatory Fee
$0.02
Download Trade Confirmation
Adamas Pharmaceuticals Market Buy
Aug 25, 2017
$336.00
16 shares at $21.00
Symbol
ADMS
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 25, 2017
Status
Filled
Entered Quantity
16
Filled
9:30 AM EDT
Filled Quantity
16 shares at $21.00
Total
$336.00
Download Trade Confirmation
MyoKardia Market Sell
Aug 25, 2017
$362.00
8 shares at $45.25
Symbol
MYOK
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 25, 2017
Status
Filled
Entered Quantity
8
Filled
9:30 AM EDT
Filled Quantity
8 shares at $45.25
Total
$362.00
Regulatory Fee
$0.02
Download Trade Confirmation
Lending Club Market Buy
Aug 24, 2017
$12.78
2 shares at $6.39
Symbol
LC
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 24, 2017
Status
Filled
Entered Quantity
2
Filled
12:02 PM EDT
Filled Quantity
2 shares at $6.39
Total
$12.78
Download Trade Confirmation
Shopify Market Buy
Aug 24, 2017
$105.33
1 share at $105.33
Symbol
SHOP
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 24, 2017
Status
Filled
Entered Quantity
1
Filled
12:01 PM EDT
Filled Quantity
1 share at $105.33
Total
$105.33
Download Trade Confirmation
Shopify Market Buy
Aug 24, 2017
$105.29
1 share at $105.29
Symbol
SHOP
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 24, 2017
Status
Filled
Entered Quantity
1
Filled
12:01 PM EDT
Filled Quantity
1 share at $105.29
Total
$105.29
Download Trade Confirmation
MyoKardia Market Sell
Aug 24, 2017
$44.50
1 share at $44.50
Symbol
MYOK
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 24, 2017
Status
Filled
Entered Quantity
1
Filled
12:01 PM EDT
Filled Quantity
1 share at $44.50
Total
$44.50
Regulatory Fee
$0.02
Download Trade Confirmation
Alibaba Market Sell
Aug 24, 2017
$174.62
1 share at $174.62
Symbol
BABA
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 24, 2017
Status
Filled
Entered Quantity
1
Filled
12:00 PM EDT
Filled Quantity
1 share at $174.62
Total
$174.62
Regulatory Fee
$0.02
Download Trade Confirmation
Lending Club Market Buy
Aug 24, 2017
$6.37
1 share at $6.37
Symbol
LC
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 24, 2017
Status
Filled
Entered Quantity
1
Filled
11:46 AM EDT
Filled Quantity
1 share at $6.37
Total
$6.37
Download Trade Confirmation
Shopify Market Buy
Aug 24, 2017
$104.72
1 share at $104.72
Symbol
SHOP
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 24, 2017
Status
Filled
Entered Quantity
1
Filled
11:46 AM EDT
Filled Quantity
1 share at $104.72
Total
$104.72
Download Trade Confirmation
Square Market Sell
Aug 24, 2017
$76.59
3 shares at $25.53
Symbol
SQ
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 24, 2017
Status
Filled
Entered Quantity
3
Filled
11:45 AM EDT
Filled Quantity
3 shares at $25.53
Total
$76.59
Regulatory Fee
$0.02
Download Trade Confirmation
Shopify Market Buy
Aug 24, 2017
$209.57
2 shares at $104.79
Symbol
SHOP
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 24, 2017
Status
Filled
Entered Quantity
2
Filled
11:45 AM EDT
Filled Quantity
2 shares at $104.79
Total
$209.57
Download Trade Confirmation
Twitter Market Sell
Aug 24, 2017
$237.24
14 shares at $16.95
Symbol
TWTR
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 24, 2017
Status
Filled
Entered Quantity
14
Filled
11:45 AM EDT
Filled Quantity
14 shares at $16.95
Total
$237.24
Regulatory Fee
$0.04
Download Trade Confirmation
Health Insurance Innovations Market Buy
Aug 24, 2017
$175.00
5 shares at $35.00
Symbol
HIIQ
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 24, 2017
Status
Filled
Entered Quantity
5
Filled
11:12 AM EDT
Filled Quantity
5 shares at $35.00
Total
$175.00
Download Trade Confirmation
Alibaba Market Sell
Aug 24, 2017
$175.62
1 share at $175.62
Symbol
BABA
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 24, 2017
Status
Filled
Entered Quantity
1
Filled
11:11 AM EDT
Filled Quantity
1 share at $175.62
Total
$175.62
Regulatory Fee
$0.02
Download Trade Confirmation
Hertz Global Holdings, Inc. Common Stock Market Buy
Aug 24, 2017
$186.90
10 shares at $18.69
Symbol
HTZGQ
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 24, 2017
Status
Filled
Entered Quantity
10
Filled
11:10 AM EDT
Filled Quantity
10 shares at $18.69
Total
$186.90
Download Trade Confirmation
Alibaba Market Sell
Aug 24, 2017
$175.58
1 share at $175.58
Symbol
BABA
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 24, 2017
Status
Filled
Entered Quantity
1
Filled
11:09 AM EDT
Filled Quantity
1 share at $175.58
Total
$175.58
Regulatory Fee
$0.02
Download Trade Confirmation
Square Market Buy
Aug 24, 2017
$361.27
14 shares at $25.81
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 24, 2017
Status
Filled
Entered Quantity
14
Filled
10:35 AM EDT
Filled Quantity
14 shares at $25.81
Total
$361.27
Download Trade Confirmation
Applied Optoelectronics Market Sell
Aug 24, 2017
$375.48
6 shares at $62.58
Symbol
AAOI
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 24, 2017
Status
Filled
Entered Quantity
6
Filled
10:34 AM EDT
Filled Quantity
6 shares at $62.58
Total
$375.48
Regulatory Fee
$0.02
Download Trade Confirmation
Twitter Market Buy
Aug 23, 2017
$16.99
1 share at $16.99
Symbol
TWTR
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 23, 2017
Status
Filled
Entered Quantity
1
Filled
3:52 PM EDT
Filled Quantity
1 share at $16.99
Total
$16.99
Download Trade Confirmation
Applied Optoelectronics Market Buy
Aug 23, 2017
$384.54
6 shares at $64.09
Symbol
AAOI
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 23, 2017
Status
Filled
Entered Quantity
6
Filled
3:51 PM EDT
Filled Quantity
6 shares at $64.09
Total
$384.54
Download Trade Confirmation
Hertz Global Holdings, Inc. Common Stock Market Sell
Aug 23, 2017
$398.64
22 shares at $18.12
Symbol
HTZGQ
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 23, 2017
Status
Filled
Entered Quantity
22
Filled
3:51 PM EDT
Filled Quantity
22 shares at $18.12
Total
$398.64
Regulatory Fee
$0.04
Download Trade Confirmation
Twitter Market Buy
Aug 23, 2017
$221.26
13 shares at $17.02
Symbol
TWTR
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 23, 2017
Status
Filled
Entered Quantity
13
Filled
2:31 PM EDT
Filled Quantity
13 shares at $17.02
Total
$221.26
Download Trade Confirmation
YY Market Sell
Aug 23, 2017
$222.78
3 shares at $74.26
Symbol
YY
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 23, 2017
Status
Filled
Entered Quantity
3
Filled
2:31 PM EDT
Filled Quantity
3 shares at $74.26
Total
$222.78
Regulatory Fee
$0.02
Download Trade Confirmation
Hertz Global Holdings, Inc. Common Stock Market Buy
Aug 23, 2017
$18.46
1 share at $18.46
Symbol
HTZGQ
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 23, 2017
Status
Filled
Entered Quantity
1
Filled
9:53 AM EDT
Filled Quantity
1 share at $18.46
Total
$18.46
Download Trade Confirmation
New York & Co. Market Sell
Aug 23, 2017
$9.60
5 shares at $1.92
Symbol
NWY
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 23, 2017
Status
Filled
Entered Quantity
5
Filled
9:52 AM EDT
Filled Quantity
5 shares at $1.92
Total
$9.60
Regulatory Fee
$0.02
Download Trade Confirmation
Hertz Global Holdings, Inc. Common Stock Market Buy
Aug 23, 2017
$200.42
11 shares at $18.22
Symbol
HTZGQ
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 23, 2017
Status
Filled
Entered Quantity
11
Filled
9:35 AM EDT
Filled Quantity
11 shares at $18.22
Total
$200.42
Download Trade Confirmation
Lumber Liquidators Market Sell
Aug 23, 2017
$210.68
6 shares at $35.11
Symbol
LL
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 23, 2017
Status
Filled
Entered Quantity
6
Filled
9:35 AM EDT
Filled Quantity
6 shares at $35.11
Total
$210.68
Regulatory Fee
$0.02
Download Trade Confirmation
Hertz Global Holdings, Inc. Common Stock Market Buy
Aug 22, 2017
$124.81
7 shares at $17.83
Symbol
HTZGQ
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 22, 2017
Status
Filled
Entered Quantity
7
Filled
2:08 PM EDT
Filled Quantity
7 shares at $17.83
Total
$124.81
Download Trade Confirmation
MyoKardia Market Buy
Aug 22, 2017
$44.70
1 share at $44.70
Symbol
MYOK
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 22, 2017
Status
Filled
Entered Quantity
1
Filled
2:08 PM EDT
Filled Quantity
1 share at $44.70
Total
$44.70
Download Trade Confirmation
Lending Club Market Sell
Aug 22, 2017
$179.10
30 shares at $5.97
Symbol
LC
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 22, 2017
Status
Filled
Entered Quantity
30
Filled
2:08 PM EDT
Filled Quantity
30 shares at $5.97
Total
$179.10
Regulatory Fee
$0.02
Download Trade Confirmation
New York & Co. Market Buy
Aug 21, 2017
$2.05
1 share at $2.05
Symbol
NWY
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 21, 2017
Status
Filled
Entered Quantity
1
Filled
3:10 PM EDT
Filled Quantity
1 share at $2.05
Total
$2.05
Download Trade Confirmation
New York & Co. Market Buy
Aug 21, 2017
$8.20
4 shares at $2.05
Symbol
NWY
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 21, 2017
Status
Filled
Entered Quantity
4
Filled
3:10 PM EDT
Filled Quantity
4 shares at $2.05
Total
$8.20
Download Trade Confirmation
MyoKardia Market Buy
Aug 21, 2017
$42.70
1 share at $42.70
Symbol
MYOK
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 21, 2017
Status
Filled
Entered Quantity
1
Filled
2:00 PM EDT
Filled Quantity
1 share at $42.70
Total
$42.70
Download Trade Confirmation
MyoKardia Market Buy
Aug 21, 2017
$298.90
7 shares at $42.70
Symbol
MYOK
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 21, 2017
Status
Filled
Entered Quantity
7
Filled
1:59 PM EDT
Filled Quantity
7 shares at $42.70
Total
$298.90
Download Trade Confirmation
Alibaba Market Sell
Aug 21, 2017
$336.32
2 shares at $168.16
Symbol
BABA
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 21, 2017
Status
Filled
Entered Quantity
2
Filled
1:59 PM EDT
Filled Quantity
2 shares at $168.16
Total
$336.32
Regulatory Fee
$0.02
Download Trade Confirmation
YY Market Buy
Aug 21, 2017
$151.98
2 shares at $75.99
Symbol
YY
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 21, 2017
Status
Filled
Entered Quantity
2
Filled
1:58 PM EDT
Filled Quantity
2 shares at $75.99
Total
$151.98
Download Trade Confirmation
Yelp Market Sell
Aug 21, 2017
$165.92
4 shares at $41.48
Symbol
YELP
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 21, 2017
Status
Filled
Entered Quantity
4
Filled
1:57 PM EDT
Filled Quantity
4 shares at $41.48
Total
$165.92
Regulatory Fee
$0.02
Download Trade Confirmation
Lending Club Market Buy
Aug 21, 2017
$12.29
2 shares at $6.15
Symbol
LC
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 21, 2017
Status
Filled
Entered Quantity
2
Filled
12:58 PM EDT
Filled Quantity
2 shares at $6.15
Total
$12.29
Download Trade Confirmation
Lending Club Market Buy
Aug 21, 2017
$61.47
10 shares at $6.15
Symbol
LC
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 21, 2017
Status
Filled
Entered Quantity
10
Filled
12:58 PM EDT
Filled Quantity
10 shares at $6.15
Total
$61.47
Download Trade Confirmation
Lumber Liquidators Market Buy
Aug 21, 2017
$179.10
5 shares at $35.82
Symbol
LL
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 21, 2017
Status
Filled
Entered Quantity
5
Filled
12:57 PM EDT
Filled Quantity
5 shares at $35.82
Total
$179.10
Download Trade Confirmation
Hertz Global Holdings, Inc. Common Stock Market Buy
Aug 21, 2017
$34.98
2 shares at $17.49
Symbol
HTZGQ
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 21, 2017
Status
Filled
Entered Quantity
2
Filled
12:57 PM EDT
Filled Quantity
2 shares at $17.49
Total
$34.98
Download Trade Confirmation
First Solar Market Sell
Aug 21, 2017
$283.86
6 shares at $47.31
Symbol
FSLR
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 21, 2017
Status
Filled
Entered Quantity
6
Filled
12:56 PM EDT
Filled Quantity
6 shares at $47.31
Total
$283.86
Regulatory Fee
$0.02
Download Trade Confirmation
Lending Club Market Buy
Aug 21, 2017
$12.36
2 shares at $6.18
Symbol
LC
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 21, 2017
Status
Filled
Entered Quantity
2
Filled
12:44 PM EDT
Filled Quantity
2 shares at $6.18
Total
$12.36
Download Trade Confirmation
AMD Market Sell
Aug 21, 2017
$11.97
1 share at $11.97
Symbol
AMD
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 21, 2017
Status
Filled
Entered Quantity
1
Filled
12:43 PM EDT
Filled Quantity
1 share at $11.97
Total
$11.97
Regulatory Fee
$0.02
Download Trade Confirmation
Lending Club Market Buy
Aug 21, 2017
$74.16
12 shares at $6.18
Symbol
LC
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 21, 2017
Status
Filled
Entered Quantity
12
Filled
12:43 PM EDT
Filled Quantity
12 shares at $6.18
Total
$74.16
Download Trade Confirmation
Square Market Sell
Aug 21, 2017
$73.26
3 shares at $24.42
Symbol
SQ
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 21, 2017
Status
Filled
Entered Quantity
3
Filled
12:42 PM EDT
Filled Quantity
3 shares at $24.42
Total
$73.26
Regulatory Fee
$0.02
Download Trade Confirmation
Hertz Global Holdings, Inc. Common Stock Market Buy
Aug 21, 2017
$17.57
1 share at $17.57
Symbol
HTZGQ
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 21, 2017
Status
Filled
Entered Quantity
1
Filled
11:46 AM EDT
Filled Quantity
1 share at $17.57
Total
$17.57
Download Trade Confirmation
Lumber Liquidators Market Buy
Aug 21, 2017
$35.83
1 share at $35.83
Symbol
LL
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 21, 2017
Status
Filled
Entered Quantity
1
Filled
11:46 AM EDT
Filled Quantity
1 share at $35.83
Total
$35.83
Download Trade Confirmation
YY Market Buy
Aug 21, 2017
$75.90
1 share at $75.90
Symbol
YY
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 21, 2017
Status
Filled
Entered Quantity
1
Filled
11:45 AM EDT
Filled Quantity
1 share at $75.90
Total
$75.90
Download Trade Confirmation
Alibaba Market Buy
Aug 21, 2017
$1,021.89
6 shares at $170.32
Symbol
BABA
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 21, 2017
Status
Filled
Entered Quantity
6
Filled
11:44 AM EDT
Filled Quantity
6 shares at $170.32
Total
$1,021.89
Download Trade Confirmation
TherapeuticsMD Market Sell
Aug 21, 2017
$1,115.71
192 shares at $5.81
Symbol
TXMD
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 21, 2017
Status
Filled
Entered Quantity
192
Filled
11:44 AM EDT
Filled Quantity
192 shares at $5.81
Total
$1,115.71
Regulatory Fee
$0.05
Download Trade Confirmation
TherapeuticsMD Market Buy
Aug 17, 2017
$766.63
116 shares at $6.61
Symbol
TXMD
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 17, 2017
Status
Filled
Entered Quantity
116
Filled
1:04 PM EDT
Filled Quantity
116 shares at $6.61
Total
$766.63
Download Trade Confirmation
Micron Technology Market Sell
Aug 17, 2017
$780.53
26 shares at $30.02
Symbol
MU
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 17, 2017
Status
Filled
Entered Quantity
26
Filled
1:03 PM EDT
Filled Quantity
26 shares at $30.02
Total
$780.53
Regulatory Fee
$0.03
Download Trade Confirmation
TherapeuticsMD Market Buy
Aug 17, 2017
$506.01
76 shares at $6.66
Symbol
TXMD
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 17, 2017
Status
Filled
Entered Quantity
76
Filled
12:12 PM EDT
Filled Quantity
76 shares at $6.66
Total
$506.01
Download Trade Confirmation
Health Insurance Innovations Market Sell
Aug 17, 2017
$531.36
16 shares at $33.21
Symbol
HIIQ
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 17, 2017
Status
Filled
Entered Quantity
16
Filled
12:12 PM EDT
Filled Quantity
16 shares at $33.21
Total
$531.36
Regulatory Fee
$0.03
Download Trade Confirmation
AMD Market Buy
Aug 17, 2017
$12.61
1 share at $12.61
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 17, 2017
Status
Filled
Entered Quantity
1
Filled
9:48 AM EDT
Filled Quantity
1 share at $12.61
Total
$12.61
Download Trade Confirmation
Square Market Buy
Aug 17, 2017
$25.38
1 share at $25.38
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 17, 2017
Status
Filled
Entered Quantity
1
Filled
9:47 AM EDT
Filled Quantity
1 share at $25.38
Total
$25.38
Download Trade Confirmation
First Solar Market Buy
Aug 17, 2017
$98.92
2 shares at $49.46
Symbol
FSLR
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 17, 2017
Status
Filled
Entered Quantity
2
Filled
9:47 AM EDT
Filled Quantity
2 shares at $49.46
Total
$98.92
Download Trade Confirmation
Health Insurance Innovations Market Sell
Aug 17, 2017
$134.00
4 shares at $33.50
Symbol
HIIQ
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 17, 2017
Status
Filled
Entered Quantity
4
Filled
9:47 AM EDT
Filled Quantity
4 shares at $33.50
Total
$134.00
Regulatory Fee
$0.02
Download Trade Confirmation
Micron Technology Market Buy
Aug 17, 2017
$30.46
1 share at $30.46
Symbol
MU
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 17, 2017
Status
Filled
Entered Quantity
1
Filled
9:42 AM EDT
Filled Quantity
1 share at $30.46
Total
$30.46
Download Trade Confirmation
Alibaba Market Buy
Aug 17, 2017
$166.31
1 share at $166.31
Symbol
BABA
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 17, 2017
Status
Filled
Entered Quantity
1
Filled
9:42 AM EDT
Filled Quantity
1 share at $166.31
Total
$166.31
Download Trade Confirmation
Health Insurance Innovations Market Sell
Aug 17, 2017
$33.50
1 share at $33.50
Symbol
HIIQ
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 17, 2017
Status
Filled
Entered Quantity
1
Filled
9:42 AM EDT
Filled Quantity
1 share at $33.50
Total
$33.50
Regulatory Fee
$0.02
Download Trade Confirmation
Health Insurance Innovations Market Sell
Aug 17, 2017
$168.10
5 shares at $33.62
Symbol
HIIQ
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 17, 2017
Status
Filled
Entered Quantity
5
Filled
9:41 AM EDT
Filled Quantity
5 shares at $33.62
Total
$168.10
Regulatory Fee
$0.02
Download Trade Confirmation
Lending Club Market Buy
Aug 17, 2017
$11.84
2 shares at $5.92
Symbol
LC
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 17, 2017
Status
Filled
Entered Quantity
2
Filled
9:41 AM EDT
Filled Quantity
2 shares at $5.92
Total
$11.84
Download Trade Confirmation
Micron Technology Market Buy
Aug 17, 2017
$30.52
1 share at $30.52
Symbol
MU
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 17, 2017
Status
Filled
Entered Quantity
1
Filled
9:41 AM EDT
Filled Quantity
1 share at $30.52
Total
$30.52
Download Trade Confirmation
First Solar Market Buy
Aug 17, 2017
$197.20
4 shares at $49.30
Symbol
FSLR
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 17, 2017
Status
Filled
Entered Quantity
4
Filled
9:36 AM EDT
Filled Quantity
4 shares at $49.30
Total
$197.20
Download Trade Confirmation
Health Insurance Innovations Market Sell
Aug 17, 2017
$236.29
7 shares at $33.76
Symbol
HIIQ
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 17, 2017
Status
Filled
Entered Quantity
7
Filled
9:35 AM EDT
Filled Quantity
7 shares at $33.76
Total
$236.29
Regulatory Fee
$0.02
Download Trade Confirmation
Lending Club Market Buy
Aug 16, 2017
$54.00
9 shares at $6.00
Symbol
LC
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 16, 2017
Status
Filled
Entered Quantity
9
Filled
12:22 PM EDT
Filled Quantity
9 shares at $6.00
Total
$54.00
Download Trade Confirmation
Hertz Global Holdings, Inc. Common Stock Market Sell
Aug 16, 2017
$56.70
3 shares at $18.90
Symbol
HTZGQ
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 16, 2017
Status
Filled
Entered Quantity
3
Filled
12:16 PM EDT
Filled Quantity
3 shares at $18.90
Total
$56.70
Regulatory Fee
$0.02
Download Trade Confirmation
Lending Club Market Buy
Aug 16, 2017
$5.98
1 share at $5.98
Symbol
LC
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 16, 2017
Status
Filled
Entered Quantity
1
Filled
11:47 AM EDT
Filled Quantity
1 share at $5.98
Total
$5.98
Download Trade Confirmation
Micron Technology Market Buy
Aug 16, 2017
$120.60
4 shares at $30.15
Symbol
MU
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 16, 2017
Status
Filled
Entered Quantity
4
Filled
10:05 AM EDT
Filled Quantity
4 shares at $30.15
Total
$120.60
Download Trade Confirmation
Weight Watchers Market Sell
Aug 16, 2017
$94.10
2 shares at $47.05
Symbol
WW
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 16, 2017
Status
Filled
Entered Quantity
2
Filled
10:05 AM EDT
Filled Quantity
2 shares at $47.05
Total
$94.10
Regulatory Fee
$0.02
Download Trade Confirmation
Micron Technology Market Buy
Aug 16, 2017
$150.60
5 shares at $30.12
Symbol
MU
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 16, 2017
Status
Filled
Entered Quantity
5
Filled
10:04 AM EDT
Filled Quantity
5 shares at $30.12
Total
$150.60
Download Trade Confirmation
DryShips Market Sell
Aug 16, 2017
$136.11
39 shares at $3.49
Symbol
DRYS
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 16, 2017
Status
Filled
Entered Quantity
39
Filled
10:04 AM EDT
Filled Quantity
39 shares at $3.49
Total
$136.11
Regulatory Fee
$0.02
Download Trade Confirmation
Health Insurance Innovations Market Buy
Aug 16, 2017
$311.36
9 shares at $34.60
Symbol
HIIQ
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 16, 2017
Status
Filled
Entered Quantity
9
Filled
10:02 AM EDT
Filled Quantity
9 shares at $34.60
Total
$311.36
Download Trade Confirmation
Micron Technology Market Buy
Aug 16, 2017
$452.85
15 shares at $30.19
Symbol
MU
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 16, 2017
Status
Filled
Entered Quantity
15
Filled
9:51 AM EDT
Filled Quantity
15 shares at $30.19
Total
$452.85
Download Trade Confirmation
Lending Club Market Buy
Aug 16, 2017
$236.60
40 shares at $5.92
Symbol
LC
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 16, 2017
Status
Filled
Entered Quantity
40
Filled
9:49 AM EDT
Filled Quantity
40 shares at $5.92
Total
$236.60
Download Trade Confirmation
Yelp Market Buy
Aug 16, 2017
$168.23
4 shares at $42.06
Symbol
YELP
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 16, 2017
Status
Filled
Entered Quantity
4
Filled
9:48 AM EDT
Filled Quantity
4 shares at $42.06
Total
$168.23
Download Trade Confirmation
Alibaba Market Buy
Aug 16, 2017
$318.60
2 shares at $159.30
Symbol
BABA
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 16, 2017
Status
Filled
Entered Quantity
2
Filled
9:41 AM EDT
Filled Quantity
2 shares at $159.30
Total
$318.60
Download Trade Confirmation
Health Insurance Innovations Market Buy
Aug 16, 2017
$516.68
15 shares at $34.45
Symbol
HIIQ
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 16, 2017
Status
Filled
Entered Quantity
15
Filled
9:40 AM EDT
Filled Quantity
15 shares at $34.45
Total
$516.68
Download Trade Confirmation
Applied Optoelectronics Market Sell
Aug 16, 2017
$2,051.58
31 shares at $66.18
Symbol
AAOI
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 16, 2017
Status
Filled
Entered Quantity
31
Filled
9:40 AM EDT
Filled Quantity
31 shares at $66.18
Total
$2,051.58
Regulatory Fee
$0.06
Download Trade Confirmation
Deposit from Bank of America
Aug 16, 2017
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Aug 11, 2017
Last Updated
Aug 16, 2017
Status
Completed
Weight Watchers Limit Buy
Aug 15, 2017
$48.80
1 share at $48.80
Symbol
WW
Type
Limit Buy
Time in Force
Good for day
Submitted
Aug 15, 2017
Status
Filled
Limit Price
$49.84
Entered Quantity
1
Filled
10:19 AM EDT
Filled Quantity
1 share at $48.80
Total
$48.80
Download Trade Confirmation
Weight Watchers Market Buy
Aug 15, 2017
$48.83
1 share at $48.83
Symbol
WW
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 15, 2017
Status
Filled
Entered Quantity
1
Filled
10:19 AM EDT
Filled Quantity
1 share at $48.83
Total
$48.83
Download Trade Confirmation
Aeterna Zentaris Market Sell
Aug 15, 2017
$97.81
47 shares at $2.08
Symbol
AEZS
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 15, 2017
Status
Filled
Entered Quantity
47
Filled
10:18 AM EDT
Filled Quantity
47 shares at $2.08
Total
$97.81
Regulatory Fee
$0.02
Download Trade Confirmation
DryShips Market Buy
Aug 15, 2017
$14.48
4 shares at $3.62
Symbol
DRYS
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 15, 2017
Status
Filled
Entered Quantity
4
Filled
9:34 AM EDT
Filled Quantity
4 shares at $3.62
Total
$14.48
Download Trade Confirmation
DryShips Market Buy
Aug 15, 2017
$126.35
35 shares at $3.61
Symbol
DRYS
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 15, 2017
Status
Filled
Entered Quantity
35
Filled
9:34 AM EDT
Filled Quantity
35 shares at $3.61
Total
$126.35
Download Trade Confirmation
Applied Optoelectronics Market Buy
Aug 15, 2017
$1,410.97
20 shares at $70.55
Symbol
AAOI
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 15, 2017
Status
Filled
Entered Quantity
20
Filled
9:33 AM EDT
Filled Quantity
20 shares at $70.55
Total
$1,410.97
Download Trade Confirmation
YY Market Sell
Aug 15, 2017
$1,546.44
21 shares at $73.64
Symbol
YY
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 15, 2017
Status
Filled
Entered Quantity
21
Filled
9:30 AM EDT
Filled Quantity
21 shares at $73.64
Total
$1,546.44
Regulatory Fee
$0.05
Download Trade Confirmation
Hertz Global Holdings, Inc. Common Stock Market Buy
Aug 14, 2017
$19.56
1 share at $19.56
Symbol
HTZGQ
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 14, 2017
Status
Filled
Entered Quantity
1
Filled
3:45 PM EDT
Filled Quantity
1 share at $19.56
Total
$19.56
Download Trade Confirmation
Health Insurance Innovations Market Buy
Aug 14, 2017
$297.86
9 shares at $33.10
Symbol
HIIQ
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 14, 2017
Status
Filled
Entered Quantity
9
Filled
3:44 PM EDT
Filled Quantity
9 shares at $33.10
Total
$297.86
Download Trade Confirmation
YY Market Sell
Aug 14, 2017
$323.08
4 shares at $80.77
Symbol
YY
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 14, 2017
Status
Filled
Entered Quantity
4
Filled
3:44 PM EDT
Filled Quantity
4 shares at $80.77
Total
$323.08
Regulatory Fee
$0.02
Download Trade Confirmation
Aeterna Zentaris Market Buy
Aug 14, 2017
$12.48
6 shares at $2.08
Symbol
AEZS
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 14, 2017
Status
Filled
Entered Quantity
6
Filled
3:33 PM EDT
Filled Quantity
6 shares at $2.08
Total
$12.48
Download Trade Confirmation
Hertz Global Holdings, Inc. Common Stock Market Buy
Aug 14, 2017
$39.15
2 shares at $19.58
Symbol
HTZGQ
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 14, 2017
Status
Filled
Entered Quantity
2
Filled
3:28 PM EDT
Filled Quantity
2 shares at $19.58
Total
$39.15
Download Trade Confirmation
Applied Optoelectronics Market Buy
Aug 14, 2017
$273.00
4 shares at $68.25
Symbol
AAOI
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 14, 2017
Status
Filled
Entered Quantity
4
Filled
3:28 PM EDT
Filled Quantity
4 shares at $68.25
Total
$273.00
Download Trade Confirmation
YY Market Sell
Aug 14, 2017
$322.32
4 shares at $80.58
Symbol
YY
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 14, 2017
Status
Filled
Entered Quantity
4
Filled
3:28 PM EDT
Filled Quantity
4 shares at $80.58
Total
$322.32
Regulatory Fee
$0.02
Download Trade Confirmation
Aeterna Zentaris Market Buy
Aug 14, 2017
$37.21
17 shares at $2.19
Symbol
AEZS
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 14, 2017
Status
Filled
Entered Quantity
17
Filled
10:57 AM EDT
Filled Quantity
17 shares at $2.19
Total
$37.21
Download Trade Confirmation
Applied Optoelectronics Market Buy
Aug 14, 2017
$205.14
3 shares at $68.38
Symbol
AAOI
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 14, 2017
Status
Filled
Entered Quantity
3
Filled
10:56 AM EDT
Filled Quantity
3 shares at $68.38
Total
$205.14
Download Trade Confirmation
YY Market Sell
Aug 14, 2017
$243.66
3 shares at $81.22
Symbol
YY
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 14, 2017
Status
Filled
Entered Quantity
3
Filled
10:56 AM EDT
Filled Quantity
3 shares at $81.22
Total
$243.66
Regulatory Fee
$0.02
Download Trade Confirmation
Aeterna Zentaris Market Buy
Aug 14, 2017
$4.36
2 shares at $2.18
Symbol
AEZS
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 14, 2017
Status
Filled
Entered Quantity
2
Filled
10:50 AM EDT
Filled Quantity
2 shares at $2.18
Total
$4.36
Download Trade Confirmation
Aeterna Zentaris Market Buy
Aug 14, 2017
$32.67
15 shares at $2.18
Symbol
AEZS
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 14, 2017
Status
Filled
Entered Quantity
15
Filled
10:50 AM EDT
Filled Quantity
15 shares at $2.18
Total
$32.67
Download Trade Confirmation
Applied Optoelectronics Market Buy
Aug 14, 2017
$205.05
3 shares at $68.35
Symbol
AAOI
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 14, 2017
Status
Filled
Entered Quantity
3
Filled
10:49 AM EDT
Filled Quantity
3 shares at $68.35
Total
$205.05
Download Trade Confirmation
YY Market Sell
Aug 14, 2017
$243.03
3 shares at $81.01
Symbol
YY
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 14, 2017
Status
Filled
Entered Quantity
3
Filled
10:48 AM EDT
Filled Quantity
3 shares at $81.01
Total
$243.03
Regulatory Fee
$0.02
Download Trade Confirmation
Aeterna Zentaris Market Buy
Aug 11, 2017
$14.91
7 shares at $2.13
Symbol
AEZS
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 11, 2017
Status
Filled
Entered Quantity
7
Filled
10:19 AM EDT
Filled Quantity
7 shares at $2.13
Total
$14.91
Download Trade Confirmation
Square Market Buy
Aug 11, 2017
$50.12
2 shares at $25.06
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 11, 2017
Status
Filled
Entered Quantity
2
Filled
10:13 AM EDT
Filled Quantity
2 shares at $25.06
Total
$50.12
Download Trade Confirmation
Applied Optoelectronics Market Buy
Aug 11, 2017
$65.32
1 share at $65.32
Symbol
AAOI
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 11, 2017
Status
Filled
Entered Quantity
1
Filled
10:09 AM EDT
Filled Quantity
1 share at $65.32
Total
$65.32
Download Trade Confirmation
YY Market Buy
Aug 11, 2017
$153.08
2 shares at $76.54
Symbol
YY
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 11, 2017
Status
Filled
Entered Quantity
2
Filled
9:37 AM EDT
Filled Quantity
2 shares at $76.54
Total
$153.08
Download Trade Confirmation
DryShips Market Sell
Aug 11, 2017
$134.46
40 shares at $3.36
Symbol
DRYS
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 11, 2017
Status
Filled
Entered Quantity
40
Filled
9:37 AM EDT
Filled Quantity
40 shares at $3.36
Total
$134.46
Regulatory Fee
$0.02
Download Trade Confirmation
DryShips Market Buy
Aug 10, 2017
$32.10
15 shares at $2.14
Symbol
DRYS
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 10, 2017
Status
Filled
Entered Quantity
15
Filled
1:23 PM EDT
Filled Quantity
15 shares at $2.14
Total
$32.10
Download Trade Confirmation
YY Market Buy
Aug 10, 2017
$79.10
1 share at $79.10
Symbol
YY
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 10, 2017
Status
Filled
Entered Quantity
1
Filled
1:23 PM EDT
Filled Quantity
1 share at $79.10
Total
$79.10
Download Trade Confirmation
YY Market Buy
Aug 10, 2017
$2,509.09
32 shares at $78.41
Symbol
YY
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 10, 2017
Status
Filled
Entered Quantity
32
Filled
1:16 PM EDT
Filled Quantity
32 shares at $78.41
Total
$2,509.09
Download Trade Confirmation
Hertz Global Holdings, Inc. Common Stock Market Sell
Aug 10, 2017
$2,604.90
147 shares at $17.72
Symbol
HTZGQ
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 10, 2017
Status
Filled
Entered Quantity
147
Filled
1:14 PM EDT
Filled Quantity
147 shares at $17.72
Total
$2,604.90
Regulatory Fee
$0.09
Download Trade Confirmation
DryShips Market Buy
Aug 10, 2017
$37.00
20 shares at $1.85
Symbol
DRYS
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 10, 2017
Status
Filled
Entered Quantity
20
Filled
10:18 AM EDT
Filled Quantity
20 shares at $1.85
Total
$37.00
Download Trade Confirmation
Hertz Global Holdings, Inc. Common Stock Market Buy
Aug 10, 2017
$2,012.21
111 shares at $18.13
Symbol
HTZGQ
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 10, 2017
Status
Filled
Entered Quantity
111
Filled
10:17 AM EDT
Filled Quantity
111 shares at $18.13
Total
$2,012.21
Download Trade Confirmation
Weight Watchers Market Sell
Aug 10, 2017
$2,080.75
45 shares at $46.24
Symbol
WW
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 10, 2017
Status
Filled
Entered Quantity
45
Filled
10:17 AM EDT
Filled Quantity
45 shares at $46.24
Total
$2,080.75
Regulatory Fee
$0.06
Download Trade Confirmation
Hertz Global Holdings, Inc. Common Stock Market Buy
Aug 10, 2017
$662.76
36 shares at $18.41
Symbol
HTZGQ
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 10, 2017
Status
Filled
Entered Quantity
36
Filled
10:11 AM EDT
Filled Quantity
36 shares at $18.41
Total
$662.76
Download Trade Confirmation
Weight Watchers Market Sell
Aug 10, 2017
$695.12
15 shares at $46.34
Symbol
WW
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 10, 2017
Status
Filled
Entered Quantity
15
Filled
10:10 AM EDT
Filled Quantity
15 shares at $46.34
Total
$695.12
Regulatory Fee
$0.03
Download Trade Confirmation
DryShips Market Buy
Aug 10, 2017
$9.30
5 shares at $1.86
Symbol
DRYS
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 10, 2017
Status
Filled
Entered Quantity
5
Filled
10:09 AM EDT
Filled Quantity
5 shares at $1.86
Total
$9.30
Download Trade Confirmation
Weight Watchers Market Buy
Aug 9, 2017
$46.03
1 share at $46.03
Symbol
WW
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 9, 2017
Status
Filled
Entered Quantity
1
Filled
9:43 AM EDT
Filled Quantity
1 share at $46.03
Total
$46.03
Download Trade Confirmation
Weight Watchers Market Buy
Aug 9, 2017
$184.37
4 shares at $46.09
Symbol
WW
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 9, 2017
Status
Filled
Entered Quantity
4
Filled
9:43 AM EDT
Filled Quantity
4 shares at $46.09
Total
$184.37
Download Trade Confirmation
Weight Watchers Market Buy
Aug 9, 2017
$2,532.75
55 shares at $46.05
Symbol
WW
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 9, 2017
Status
Filled
Entered Quantity
55
Filled
9:42 AM EDT
Filled Quantity
55 shares at $46.05
Total
$2,532.75
Download Trade Confirmation
Lumentum Market Sell
Aug 9, 2017
$2,756.60
44 shares at $62.65
Symbol
LITE
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 9, 2017
Status
Filled
Entered Quantity
44
Filled
9:42 AM EDT
Filled Quantity
44 shares at $62.65
Total
$2,756.60
Regulatory Fee
$0.08
Download Trade Confirmation
Lumentum Market Buy
Aug 9, 2017
$126.49
2 shares at $63.25
Symbol
LITE
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 9, 2017
Status
Filled
Entered Quantity
2
Filled
9:33 AM EDT
Filled Quantity
2 shares at $63.25
Total
$126.49
Download Trade Confirmation
Lumentum Market Buy
Aug 9, 2017
$2,625.42
42 shares at $62.51
Symbol
LITE
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 9, 2017
Status
Filled
Entered Quantity
42
Filled
9:33 AM EDT
Filled Quantity
42 shares at $62.51
Total
$2,625.42
Download Trade Confirmation
AMD Market Sell
Aug 9, 2017
$50.84
4 shares at $12.71
Symbol
AMD
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 9, 2017
Status
Filled
Entered Quantity
4
Filled
9:31 AM EDT
Filled Quantity
4 shares at $12.71
Total
$50.84
Regulatory Fee
$0.02
Download Trade Confirmation
Applied Optoelectronics Market Sell
Aug 9, 2017
$2,705.08
39 shares at $69.36
Symbol
AAOI
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 9, 2017
Status
Filled
Entered Quantity
39
Filled
9:31 AM EDT
Filled Quantity
39 shares at $69.36
Total
$2,705.08
Regulatory Fee
$0.08
Download Trade Confirmation
Deposit from Bank of America
Aug 9, 2017
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Aug 4, 2017
Last Updated
Aug 9, 2017
Status
Completed
AMD Market Buy
Aug 8, 2017
$54.12
4 shares at $13.53
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 8, 2017
Status
Filled
Entered Quantity
4
Filled
9:33 AM EDT
Filled Quantity
4 shares at $13.53
Total
$54.12
Download Trade Confirmation
Applied Optoelectronics Market Buy
Aug 8, 2017
$145.74
2 shares at $72.87
Symbol
AAOI
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 8, 2017
Status
Filled
Entered Quantity
2
Filled
9:33 AM EDT
Filled Quantity
2 shares at $72.87
Total
$145.74
Download Trade Confirmation
Applied Optoelectronics Market Buy
Aug 8, 2017
$2,693.79
37 shares at $72.81
Symbol
AAOI
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 8, 2017
Status
Filled
Entered Quantity
37
Filled
9:31 AM EDT
Filled Quantity
37 shares at $72.81
Total
$2,693.79
Download Trade Confirmation
MyoKardia Market Sell
Aug 8, 2017
$2,895.20
94 shares at $30.80
Symbol
MYOK
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 8, 2017
Status
Filled
Entered Quantity
94
Filled
9:30 AM EDT
Filled Quantity
94 shares at $30.80
Total
$2,895.20
Regulatory Fee
$0.08
Download Trade Confirmation
MyoKardia Market Buy
Aug 7, 2017
$157.00
5 shares at $31.40
Symbol
MYOK
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 7, 2017
Status
Filled
Entered Quantity
5
Filled
10:37 AM EDT
Filled Quantity
5 shares at $31.40
Total
$157.00
Download Trade Confirmation
MyoKardia Market Buy
Aug 7, 2017
$2,758.99
89 shares at $31.00
Symbol
MYOK
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 7, 2017
Status
Filled
Entered Quantity
89
Filled
10:37 AM EDT
Filled Quantity
89 shares at $31.00
Total
$2,758.99
Download Trade Confirmation
AMD Market Sell
Aug 7, 2017
$2,899.36
217 shares at $13.36
Symbol
AMD
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 7, 2017
Status
Filled
Entered Quantity
217
Filled
10:36 AM EDT
Filled Quantity
217 shares at $13.36
Total
$2,899.36
Regulatory Fee
$0.10
Download Trade Confirmation
AMD Market Buy
Aug 7, 2017
$230.16
17 shares at $13.54
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 7, 2017
Status
Filled
Entered Quantity
17
Filled
9:34 AM EDT
Filled Quantity
17 shares at $13.54
Total
$230.16
Download Trade Confirmation
AMD Market Buy
Aug 7, 2017
$2,699.98
200 shares at $13.50
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 7, 2017
Status
Filled
Entered Quantity
200
Filled
9:34 AM EDT
Filled Quantity
200 shares at $13.50
Total
$2,699.98
Download Trade Confirmation
GoPro Market Sell
Aug 7, 2017
$116.16
12 shares at $9.68
Symbol
GPRO
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 7, 2017
Status
Filled
Entered Quantity
12
Filled
9:33 AM EDT
Filled Quantity
12 shares at $9.68
Total
$116.16
Regulatory Fee
$0.02
Download Trade Confirmation
Weight Watchers Market Sell
Aug 7, 2017
$2,839.00
68 shares at $41.75
Symbol
WW
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 7, 2017
Status
Filled
Entered Quantity
68
Filled
9:30 AM EDT
Filled Quantity
68 shares at $41.75
Total
$2,839.00
Regulatory Fee
$0.08
Download Trade Confirmation
GoPro Market Buy
Aug 4, 2017
$9.66
1 share at $9.66
Symbol
GPRO
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 4, 2017
Status
Filled
Entered Quantity
1
Filled
10:36 AM EDT
Filled Quantity
1 share at $9.66
Total
$9.66
Download Trade Confirmation
GoPro Market Buy
Aug 4, 2017
$106.02
11 shares at $9.64
Symbol
GPRO
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 4, 2017
Status
Filled
Entered Quantity
11
Filled
10:25 AM EDT
Filled Quantity
11 shares at $9.64
Total
$106.02
Download Trade Confirmation
Weight Watchers Market Buy
Aug 4, 2017
$40.75
1 share at $40.75
Symbol
WW
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 4, 2017
Status
Filled
Entered Quantity
1
Filled
9:43 AM EDT
Filled Quantity
1 share at $40.75
Total
$40.75
Download Trade Confirmation
Weight Watchers Market Buy
Aug 4, 2017
$690.20
17 shares at $40.60
Symbol
WW
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 4, 2017
Status
Filled
Entered Quantity
17
Filled
9:42 AM EDT
Filled Quantity
17 shares at $40.60
Total
$690.20
Download Trade Confirmation
Square Market Sell
Aug 4, 2017
$710.64
28 shares at $25.38
Symbol
SQ
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 4, 2017
Status
Filled
Entered Quantity
28
Filled
9:41 AM EDT
Filled Quantity
28 shares at $25.38
Total
$710.64
Regulatory Fee
$0.04
Download Trade Confirmation
Weight Watchers Market Buy
Aug 4, 2017
$797.40
20 shares at $39.87
Symbol
WW
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 4, 2017
Status
Filled
Entered Quantity
20
Filled
9:34 AM EDT
Filled Quantity
20 shares at $39.87
Total
$797.40
Download Trade Confirmation
Alibaba Market Sell
Aug 4, 2017
$763.85
5 shares at $152.77
Symbol
BABA
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 4, 2017
Status
Filled
Entered Quantity
5
Filled
9:33 AM EDT
Filled Quantity
5 shares at $152.77
Total
$763.85
Regulatory Fee
$0.03
Download Trade Confirmation
Weight Watchers Market Buy
Aug 4, 2017
$827.40
21 shares at $39.40
Symbol
WW
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 4, 2017
Status
Filled
Entered Quantity
21
Filled
9:33 AM EDT
Filled Quantity
21 shares at $39.40
Total
$827.40
Download Trade Confirmation
Applied Optoelectronics Market Sell
Aug 4, 2017
$876.48
12 shares at $73.04
Symbol
AAOI
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 4, 2017
Status
Filled
Entered Quantity
12
Filled
9:33 AM EDT
Filled Quantity
12 shares at $73.04
Total
$876.48
Regulatory Fee
$0.04
Download Trade Confirmation
Weight Watchers Market Buy
Aug 4, 2017
$350.82
9 shares at $38.98
Symbol
WW
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 4, 2017
Status
Filled
Entered Quantity
9
Filled
9:32 AM EDT
Filled Quantity
9 shares at $38.98
Total
$350.82
Download Trade Confirmation
YY Market Sell
Aug 4, 2017
$367.55
5 shares at $73.51
Symbol
YY
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 4, 2017
Status
Filled
Entered Quantity
5
Filled
9:31 AM EDT
Filled Quantity
5 shares at $73.51
Total
$367.55
Regulatory Fee
$0.02
Download Trade Confirmation
Square Market Buy
Aug 3, 2017
$50.70
2 shares at $25.35
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 3, 2017
Status
Filled
Entered Quantity
2
Filled
1:08 PM EDT
Filled Quantity
2 shares at $25.35
Total
$50.70
Download Trade Confirmation
YY Market Buy
Aug 3, 2017
$367.10
5 shares at $73.42
Symbol
YY
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 3, 2017
Status
Filled
Entered Quantity
5
Filled
1:07 PM EDT
Filled Quantity
5 shares at $73.42
Total
$367.10
Download Trade Confirmation
Lumber Liquidators Market Sell
Aug 3, 2017
$389.07
11 shares at $35.37
Symbol
LL
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 3, 2017
Status
Filled
Entered Quantity
11
Filled
1:05 PM EDT
Filled Quantity
11 shares at $35.37
Total
$389.07
Regulatory Fee
$0.02
Download Trade Confirmation
Lumber Liquidators Market Buy
Aug 3, 2017
$397.21
11 shares at $36.11
Symbol
LL
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 3, 2017
Status
Filled
Entered Quantity
11
Filled
10:43 AM EDT
Filled Quantity
11 shares at $36.11
Total
$397.21
Download Trade Confirmation
PayPal Market Sell
Aug 3, 2017
$410.49
7 shares at $58.64
Symbol
PYPL
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 3, 2017
Status
Filled
Entered Quantity
7
Filled
10:43 AM EDT
Filled Quantity
7 shares at $58.64
Total
$410.49
Regulatory Fee
$0.02
Download Trade Confirmation
Square Market Buy
Aug 3, 2017
$77.22
3 shares at $25.74
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 3, 2017
Status
Filled
Entered Quantity
3
Filled
9:42 AM EDT
Filled Quantity
3 shares at $25.74
Total
$77.22
Download Trade Confirmation
Nxt-ID Market Sell
Aug 3, 2017
$91.89
56 shares at $1.64
Symbol
NXTD
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 3, 2017
Status
Filled
Entered Quantity
56
Filled
9:42 AM EDT
Filled Quantity
56 shares at $1.64
Total
$91.89
Regulatory Fee
$0.02
Download Trade Confirmation
TOP Ships Market Sell
Aug 3, 2017
$6.00
2 shares at $3.00
Symbol
TOPS
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 3, 2017
Status
Filled
Entered Quantity
2
Filled
9:30 AM EDT
Filled Quantity
2 shares at $3.00
Total
$6.00
Regulatory Fee
$0.02
Download Trade Confirmation
TOP Ships Market Buy
Aug 2, 2017
$23.12
80 shares at $0.289
Symbol
TOPS
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 2, 2017
Status
Filled
Entered Quantity
80
Filled
9:59 AM EDT
Filled Quantity
80 shares at $0.289
Total
$23.12
Download Trade Confirmation
Square Market Buy
Aug 2, 2017
$26.54
1 share at $26.54
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 2, 2017
Status
Filled
Entered Quantity
1
Filled
9:58 AM EDT
Filled Quantity
1 share at $26.54
Total
$26.54
Download Trade Confirmation
PayPal Market Buy
Aug 2, 2017
$118.44
2 shares at $59.22
Symbol
PYPL
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 2, 2017
Status
Filled
Entered Quantity
2
Filled
9:58 AM EDT
Filled Quantity
2 shares at $59.22
Total
$118.44
Download Trade Confirmation
PayPal Market Buy
Aug 2, 2017
$177.78
3 shares at $59.26
Symbol
PYPL
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 2, 2017
Status
Filled
Entered Quantity
3
Filled
9:57 AM EDT
Filled Quantity
3 shares at $59.26
Total
$177.78
Download Trade Confirmation
Alibaba Market Buy
Aug 2, 2017
$153.24
1 share at $153.24
Symbol
BABA
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 2, 2017
Status
Filled
Entered Quantity
1
Filled
9:57 AM EDT
Filled Quantity
1 share at $153.24
Total
$153.24
Download Trade Confirmation
Shopify Market Sell
Aug 2, 2017
$499.25
5 shares at $99.85
Symbol
SHOP
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 2, 2017
Status
Filled
Entered Quantity
5
Filled
9:57 AM EDT
Filled Quantity
5 shares at $99.85
Total
$499.25
Regulatory Fee
$0.03
Download Trade Confirmation
Nxt-ID Market Buy
Aug 2, 2017
$18.58
11 shares at $1.69
Symbol
NXTD
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 2, 2017
Status
Filled
Entered Quantity
11
Filled
9:45 AM EDT
Filled Quantity
11 shares at $1.69
Total
$18.58
Download Trade Confirmation
Square Market Buy
Aug 2, 2017
$53.26
2 shares at $26.63
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 2, 2017
Status
Filled
Entered Quantity
2
Filled
9:45 AM EDT
Filled Quantity
2 shares at $26.63
Total
$53.26
Download Trade Confirmation
Shopify Market Buy
Aug 2, 2017
$509.72
5 shares at $101.94
Symbol
SHOP
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 2, 2017
Status
Filled
Entered Quantity
5
Filled
9:44 AM EDT
Filled Quantity
5 shares at $101.94
Total
$509.72
Download Trade Confirmation
First Solar Market Sell
Aug 2, 2017
$581.94
12 shares at $48.50
Symbol
FSLR
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 2, 2017
Status
Filled
Entered Quantity
12
Filled
9:34 AM EDT
Filled Quantity
12 shares at $48.50
Total
$581.94
Regulatory Fee
$0.03
Download Trade Confirmation
Nxt-ID Market Buy
Aug 1, 2017
$11.34
7 shares at $1.62
Symbol
NXTD
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 1, 2017
Status
Filled
Entered Quantity
7
Filled
1:31 PM EDT
Filled Quantity
7 shares at $1.62
Total
$11.34
Download Trade Confirmation
Square Market Buy
Aug 1, 2017
$26.80
1 share at $26.80
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 1, 2017
Status
Filled
Entered Quantity
1
Filled
1:31 PM EDT
Filled Quantity
1 share at $26.80
Total
$26.80
Download Trade Confirmation
PayPal Market Buy
Aug 1, 2017
$118.20
2 shares at $59.10
Symbol
PYPL
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 1, 2017
Status
Filled
Entered Quantity
2
Filled
1:31 PM EDT
Filled Quantity
2 shares at $59.10
Total
$118.20
Download Trade Confirmation
Alibaba Market Sell
Aug 1, 2017
$154.30
1 share at $154.30
Symbol
BABA
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 1, 2017
Status
Filled
Entered Quantity
1
Filled
1:30 PM EDT
Filled Quantity
1 share at $154.30
Total
$154.30
Regulatory Fee
$0.02
Download Trade Confirmation
Nxt-ID Market Buy
Aug 1, 2017
$51.84
32 shares at $1.62
Symbol
NXTD
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 1, 2017
Status
Filled
Entered Quantity
32
Filled
11:43 AM EDT
Filled Quantity
32 shares at $1.62
Total
$51.84
Download Trade Confirmation
First Solar Market Buy
Aug 1, 2017
$99.26
2 shares at $49.63
Symbol
FSLR
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 1, 2017
Status
Filled
Entered Quantity
2
Filled
11:43 AM EDT
Filled Quantity
2 shares at $49.63
Total
$99.26
Download Trade Confirmation
Alibaba Market Sell
Aug 1, 2017
$154.05
1 share at $154.05
Symbol
BABA
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 1, 2017
Status
Filled
Entered Quantity
1
Filled
11:42 AM EDT
Filled Quantity
1 share at $154.05
Total
$154.05
Regulatory Fee
$0.02
Download Trade Confirmation
Nxt-ID Market Buy
Aug 1, 2017
$9.78
6 shares at $1.63
Symbol
NXTD
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 1, 2017
Status
Filled
Entered Quantity
6
Filled
9:39 AM EDT
Filled Quantity
6 shares at $1.63
Total
$9.78
Download Trade Confirmation
Square Market Buy
Aug 1, 2017
$26.69
1 share at $26.69
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 1, 2017
Status
Filled
Entered Quantity
1
Filled
9:38 AM EDT
Filled Quantity
1 share at $26.69
Total
$26.69
Download Trade Confirmation
Square Market Buy
Aug 1, 2017
$453.56
17 shares at $26.68
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Aug 1, 2017
Status
Filled
Entered Quantity
17
Filled
9:38 AM EDT
Filled Quantity
17 shares at $26.68
Total
$453.56
Download Trade Confirmation
Materialise Market Sell
Aug 1, 2017
$483.23
32 shares at $15.10
Symbol
MTLS
Type
Market Sell
Time in Force
Good for day
Submitted
Aug 1, 2017
Status
Filled
Entered Quantity
32
Filled
9:38 AM EDT
Filled Quantity
32 shares at $15.10
Total
$483.23
Regulatory Fee
$0.03
Download Trade Confirmation
Deposit from Bank of America
Aug 1, 2017
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Jul 27, 2017
Last Updated
Aug 1, 2017
Status
Completed
Square Market Buy
Jul 31, 2017
$26.18
1 share at $26.18
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 31, 2017
Status
Filled
Entered Quantity
1
Filled
12:14 PM EDT
Filled Quantity
1 share at $26.18
Total
$26.18
Download Trade Confirmation
Materialise Market Buy
Jul 31, 2017
$486.10
32 shares at $15.19
Symbol
MTLS
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 31, 2017
Status
Filled
Entered Quantity
32
Filled
12:13 PM EDT
Filled Quantity
32 shares at $15.19
Total
$486.10
Download Trade Confirmation
First Solar Market Buy
Jul 31, 2017
$486.70
10 shares at $48.67
Symbol
FSLR
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 31, 2017
Status
Filled
Entered Quantity
10
Filled
12:13 PM EDT
Filled Quantity
10 shares at $48.67
Total
$486.70
Download Trade Confirmation
Baozun Market Sell
Jul 31, 2017
$996.03
31 shares at $32.13
Symbol
BZUN
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 31, 2017
Status
Filled
Entered Quantity
31
Filled
12:12 PM EDT
Filled Quantity
31 shares at $32.13
Total
$996.03
Regulatory Fee
$0.04
Download Trade Confirmation
Baozun Market Buy
Jul 27, 2017
$33.26
1 share at $33.26
Symbol
BZUN
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 27, 2017
Status
Filled
Entered Quantity
1
Filled
12:40 PM EDT
Filled Quantity
1 share at $33.26
Total
$33.26
Download Trade Confirmation
Alibaba Market Buy
Jul 27, 2017
$157.87
1 share at $157.87
Symbol
BABA
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 27, 2017
Status
Filled
Entered Quantity
1
Filled
12:39 PM EDT
Filled Quantity
1 share at $157.87
Total
$157.87
Download Trade Confirmation
Momo Market Sell
Jul 27, 2017
$88.19
2 shares at $44.10
Symbol
MOMO
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 27, 2017
Status
Filled
Entered Quantity
2
Filled
12:32 PM EDT
Filled Quantity
2 shares at $44.10
Total
$88.19
Regulatory Fee
$0.02
Download Trade Confirmation
Baozun Market Buy
Jul 27, 2017
$33.33
1 share at $33.33
Symbol
BZUN
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 27, 2017
Status
Filled
Entered Quantity
1
Filled
9:31 AM EDT
Filled Quantity
1 share at $33.33
Total
$33.33
Download Trade Confirmation
Alibaba Market Buy
Jul 27, 2017
$158.37
1 share at $158.37
Symbol
BABA
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 27, 2017
Status
Filled
Entered Quantity
1
Filled
9:31 AM EDT
Filled Quantity
1 share at $158.37
Total
$158.37
Download Trade Confirmation
TherapeuticsMD Market Sell
Jul 27, 2017
$203.00
35 shares at $5.80
Symbol
TXMD
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 27, 2017
Status
Filled
Entered Quantity
35
Filled
9:30 AM EDT
Filled Quantity
35 shares at $5.80
Total
$203.00
Regulatory Fee
$0.02
Download Trade Confirmation
TherapeuticsMD Market Buy
Jul 26, 2017
$11.90
2 shares at $5.95
Symbol
TXMD
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 26, 2017
Status
Filled
Entered Quantity
2
Filled
1:56 PM EDT
Filled Quantity
2 shares at $5.95
Total
$11.90
Download Trade Confirmation
Momo Market Buy
Jul 26, 2017
$87.85
2 shares at $43.93
Symbol
MOMO
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 26, 2017
Status
Filled
Entered Quantity
2
Filled
1:55 PM EDT
Filled Quantity
2 shares at $43.93
Total
$87.85
Download Trade Confirmation
Alibaba Market Buy
Jul 26, 2017
$620.84
4 shares at $155.21
Symbol
BABA
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 26, 2017
Status
Filled
Entered Quantity
4
Filled
1:54 PM EDT
Filled Quantity
4 shares at $155.21
Total
$620.84
Download Trade Confirmation
YY Market Sell
Jul 26, 2017
$709.00
10 shares at $70.90
Symbol
YY
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 26, 2017
Status
Filled
Entered Quantity
10
Filled
1:53 PM EDT
Filled Quantity
10 shares at $70.90
Total
$709.00
Regulatory Fee
$0.03
Download Trade Confirmation
TherapeuticsMD Market Buy
Jul 26, 2017
$184.45
31 shares at $5.95
Symbol
TXMD
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 26, 2017
Status
Filled
Entered Quantity
31
Filled
12:58 PM EDT
Filled Quantity
31 shares at $5.95
Total
$184.45
Download Trade Confirmation
AMD Market Sell
Jul 26, 2017
$194.49
13 shares at $14.96
Symbol
AMD
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 26, 2017
Status
Filled
Entered Quantity
13
Filled
12:57 PM EDT
Filled Quantity
13 shares at $14.96
Total
$194.49
Regulatory Fee
$0.02
Download Trade Confirmation
TherapeuticsMD Market Buy
Jul 26, 2017
$11.92
2 shares at $5.96
Symbol
TXMD
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 26, 2017
Status
Filled
Entered Quantity
2
Filled
10:41 AM EDT
Filled Quantity
2 shares at $5.96
Total
$11.92
Download Trade Confirmation
AMD Market Buy
Jul 26, 2017
$201.36
13 shares at $15.49
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 26, 2017
Status
Filled
Entered Quantity
13
Filled
9:36 AM EDT
Filled Quantity
13 shares at $15.49
Total
$201.36
Download Trade Confirmation
Oracle Market Sell
Jul 26, 2017
$204.69
4 shares at $51.17
Symbol
ORCL
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 26, 2017
Status
Filled
Entered Quantity
4
Filled
9:36 AM EDT
Filled Quantity
4 shares at $51.17
Total
$204.69
Regulatory Fee
$0.02
Download Trade Confirmation
TOP Ships Market Sell
Jul 26, 2017
$12.23
32 shares at $0.3822
Symbol
TOPS
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 26, 2017
Status
Filled
Entered Quantity
32
Filled
9:35 AM EDT
Filled Quantity
32 shares at $0.3822
Total
$12.23
Regulatory Fee
$0.02
Download Trade Confirmation
TOP Ships Market Buy
Jul 25, 2017
$15.98
32 shares at $0.4994
Symbol
TOPS
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 25, 2017
Status
Filled
Entered Quantity
32
Filled
1:21 PM EDT
Filled Quantity
32 shares at $0.4994
Total
$15.98
Download Trade Confirmation
Oracle Market Buy
Jul 25, 2017
$204.28
4 shares at $51.07
Symbol
ORCL
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 25, 2017
Status
Filled
Entered Quantity
4
Filled
11:55 AM EDT
Filled Quantity
4 shares at $51.07
Total
$204.28
Download Trade Confirmation
Baozun Market Buy
Jul 25, 2017
$97.98
3 shares at $32.66
Symbol
BZUN
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 25, 2017
Status
Filled
Entered Quantity
3
Filled
11:54 AM EDT
Filled Quantity
3 shares at $32.66
Total
$97.98
Download Trade Confirmation
YY Market Buy
Jul 25, 2017
$72.49
1 share at $72.49
Symbol
YY
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 25, 2017
Status
Filled
Entered Quantity
1
Filled
11:54 AM EDT
Filled Quantity
1 share at $72.49
Total
$72.49
Download Trade Confirmation
AMD Market Sell
Jul 25, 2017
$380.30
27 shares at $14.09
Symbol
AMD
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 25, 2017
Status
Filled
Entered Quantity
27
Filled
11:54 AM EDT
Filled Quantity
27 shares at $14.09
Total
$380.30
Regulatory Fee
$0.02
Download Trade Confirmation
YY Market Buy
Jul 25, 2017
$217.11
3 shares at $72.37
Symbol
YY
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 25, 2017
Status
Filled
Entered Quantity
3
Filled
11:42 AM EDT
Filled Quantity
3 shares at $72.37
Total
$217.11
Download Trade Confirmation
Omeros Market Sell
Jul 25, 2017
$223.40
10 shares at $22.34
Symbol
OMER
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 25, 2017
Status
Filled
Entered Quantity
10
Filled
11:42 AM EDT
Filled Quantity
10 shares at $22.34
Total
$223.40
Regulatory Fee
$0.02
Download Trade Confirmation
YY Market Buy
Jul 25, 2017
$72.30
1 share at $72.30
Symbol
YY
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 25, 2017
Status
Filled
Entered Quantity
1
Filled
11:39 AM EDT
Filled Quantity
1 share at $72.30
Total
$72.30
Download Trade Confirmation
YY Market Buy
Jul 25, 2017
$72.30
1 share at $72.30
Symbol
YY
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 25, 2017
Status
Filled
Entered Quantity
1
Filled
11:39 AM EDT
Filled Quantity
1 share at $72.30
Total
$72.30
Download Trade Confirmation
Applied Optoelectronics Market Sell
Jul 25, 2017
$95.83
1 share at $95.83
Symbol
AAOI
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 25, 2017
Status
Filled
Entered Quantity
1
Filled
11:38 AM EDT
Filled Quantity
1 share at $95.83
Total
$95.83
Regulatory Fee
$0.02
Download Trade Confirmation
YY Market Buy
Jul 25, 2017
$71.90
1 share at $71.90
Symbol
YY
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 25, 2017
Status
Filled
Entered Quantity
1
Filled
11:13 AM EDT
Filled Quantity
1 share at $71.90
Total
$71.90
Download Trade Confirmation
Applied Optoelectronics Market Sell
Jul 25, 2017
$95.44
1 share at $95.44
Symbol
AAOI
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 25, 2017
Status
Filled
Entered Quantity
1
Filled
11:13 AM EDT
Filled Quantity
1 share at $95.44
Total
$95.44
Regulatory Fee
$0.02
Download Trade Confirmation
YY Market Buy
Jul 25, 2017
$71.89
1 share at $71.89
Symbol
YY
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 25, 2017
Status
Filled
Entered Quantity
1
Filled
11:12 AM EDT
Filled Quantity
1 share at $71.89
Total
$71.89
Download Trade Confirmation
Applied Optoelectronics Market Sell
Jul 25, 2017
$95.38
1 share at $95.38
Symbol
AAOI
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 25, 2017
Status
Filled
Entered Quantity
1
Filled
11:12 AM EDT
Filled Quantity
1 share at $95.38
Total
$95.38
Regulatory Fee
$0.02
Download Trade Confirmation
Baozun Market Buy
Jul 25, 2017
$32.95
1 share at $32.95
Symbol
BZUN
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 25, 2017
Status
Filled
Entered Quantity
1
Filled
11:04 AM EDT
Filled Quantity
1 share at $32.95
Total
$32.95
Download Trade Confirmation
YY Market Buy
Jul 25, 2017
$71.61
1 share at $71.61
Symbol
YY
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 25, 2017
Status
Filled
Entered Quantity
1
Filled
11:04 AM EDT
Filled Quantity
1 share at $71.61
Total
$71.61
Download Trade Confirmation
Applied Optoelectronics Market Sell
Jul 25, 2017
$95.94
1 share at $95.94
Symbol
AAOI
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 25, 2017
Status
Filled
Entered Quantity
1
Filled
11:03 AM EDT
Filled Quantity
1 share at $95.94
Total
$95.94
Regulatory Fee
$0.02
Download Trade Confirmation
Baozun Market Buy
Jul 25, 2017
$32.51
1 share at $32.51
Symbol
BZUN
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 25, 2017
Status
Filled
Entered Quantity
1
Filled
10:34 AM EDT
Filled Quantity
1 share at $32.51
Total
$32.51
Download Trade Confirmation
YY Market Buy
Jul 25, 2017
$71.54
1 share at $71.54
Symbol
YY
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 25, 2017
Status
Filled
Entered Quantity
1
Filled
10:30 AM EDT
Filled Quantity
1 share at $71.54
Total
$71.54
Download Trade Confirmation
Omeros Market Buy
Jul 25, 2017
$231.12
10 shares at $23.11
Symbol
OMER
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 25, 2017
Status
Filled
Entered Quantity
10
Filled
10:29 AM EDT
Filled Quantity
10 shares at $23.11
Total
$231.12
Download Trade Confirmation
xG Technology Market Sell
Jul 25, 2017
$341.16
146 shares at $2.34
Symbol
XGTI
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 25, 2017
Status
Filled
Entered Quantity
146
Filled
10:28 AM EDT
Filled Quantity
146 shares at $2.34
Total
$341.16
Regulatory Fee
$0.03
Download Trade Confirmation
AMD Market Buy
Jul 25, 2017
$14.19
1 share at $14.19
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 25, 2017
Status
Filled
Entered Quantity
1
Filled
10:20 AM EDT
Filled Quantity
1 share at $14.19
Total
$14.19
Download Trade Confirmation
Baozun Market Buy
Jul 25, 2017
$97.29
3 shares at $32.43
Symbol
BZUN
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 25, 2017
Status
Filled
Entered Quantity
3
Filled
10:18 AM EDT
Filled Quantity
3 shares at $32.43
Total
$97.29
Download Trade Confirmation
AMD Market Buy
Jul 25, 2017
$56.72
4 shares at $14.18
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 25, 2017
Status
Filled
Entered Quantity
4
Filled
10:17 AM EDT
Filled Quantity
4 shares at $14.18
Total
$56.72
Download Trade Confirmation
Weight Watchers Market Sell
Jul 25, 2017
$154.00
4 shares at $38.50
Symbol
WW
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 25, 2017
Status
Filled
Entered Quantity
4
Filled
10:14 AM EDT
Filled Quantity
4 shares at $38.50
Total
$154.00
Regulatory Fee
$0.02
Download Trade Confirmation
TOP Ships Market Sell
Jul 25, 2017
$22.19
54 shares at $0.4109
Symbol
TOPS
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 25, 2017
Status
Filled
Entered Quantity
54
Filled
9:30 AM EDT
Filled Quantity
54 shares at $0.4109
Total
$22.19
Regulatory Fee
$0.02
Download Trade Confirmation
TOP Ships Market Sell
Jul 25, 2017
Canceled
Symbol
TOPS
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 25, 2017
Status
Canceled
Entered Quantity
54
Download Trade Confirmation
TOP Ships Market Buy
Jul 24, 2017
$6.58
14 shares at $0.47
Symbol
TOPS
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 24, 2017
Status
Filled
Entered Quantity
14
Filled
10:43 AM EDT
Filled Quantity
14 shares at $0.47
Total
$6.58
Download Trade Confirmation
AMD Market Buy
Jul 24, 2017
$14.37
1 share at $14.37
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 24, 2017
Status
Filled
Entered Quantity
1
Filled
10:43 AM EDT
Filled Quantity
1 share at $14.37
Total
$14.37
Download Trade Confirmation
TOP Ships Market Buy
Jul 24, 2017
$19.00
40 shares at $0.475
Symbol
TOPS
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 24, 2017
Status
Filled
Entered Quantity
40
Filled
10:42 AM EDT
Filled Quantity
40 shares at $0.475
Total
$19.00
Download Trade Confirmation
Weight Watchers Market Sell
Jul 24, 2017
$38.53
1 share at $38.53
Symbol
WW
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 24, 2017
Status
Filled
Entered Quantity
1
Filled
10:41 AM EDT
Filled Quantity
1 share at $38.53
Total
$38.53
Regulatory Fee
$0.02
Download Trade Confirmation
Baozun Market Buy
Jul 24, 2017
$33.85
1 share at $33.85
Symbol
BZUN
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 24, 2017
Status
Filled
Entered Quantity
1
Filled
9:37 AM EDT
Filled Quantity
1 share at $33.85
Total
$33.85
Download Trade Confirmation
DryShips Market Sell
Jul 24, 2017
$32.50
13 shares at $2.50
Symbol
DRYS
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 24, 2017
Status
Filled
Entered Quantity
13
Filled
9:30 AM EDT
Filled Quantity
13 shares at $2.50
Total
$32.50
Regulatory Fee
$0.02
Download Trade Confirmation
DryShips Market Buy
Jul 21, 2017
$36.24
13 shares at $2.79
Symbol
DRYS
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 21, 2017
Status
Filled
Entered Quantity
13
Filled
2:52 PM EDT
Filled Quantity
13 shares at $2.79
Total
$36.24
Download Trade Confirmation
Weight Watchers Market Sell
Jul 21, 2017
$37.77
1 share at $37.77
Symbol
WW
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 21, 2017
Status
Filled
Entered Quantity
1
Filled
2:51 PM EDT
Filled Quantity
1 share at $37.77
Total
$37.77
Regulatory Fee
$0.02
Download Trade Confirmation
xG Technology Market Buy
Jul 21, 2017
$9.96
4 shares at $2.49
Symbol
XGTI
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 21, 2017
Status
Filled
Entered Quantity
4
Filled
1:45 PM EDT
Filled Quantity
4 shares at $2.49
Total
$9.96
Download Trade Confirmation
AMD Market Buy
Jul 21, 2017
$13.94
1 share at $13.94
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 21, 2017
Status
Filled
Entered Quantity
1
Filled
1:45 PM EDT
Filled Quantity
1 share at $13.94
Total
$13.94
Download Trade Confirmation
Baozun Market Buy
Jul 21, 2017
$63.52
2 shares at $31.76
Symbol
BZUN
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 21, 2017
Status
Filled
Entered Quantity
2
Filled
1:45 PM EDT
Filled Quantity
2 shares at $31.76
Total
$63.52
Download Trade Confirmation
xG Technology Market Buy
Jul 21, 2017
$99.60
40 shares at $2.49
Symbol
XGTI
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 21, 2017
Status
Filled
Entered Quantity
40
Filled
1:44 PM EDT
Filled Quantity
40 shares at $2.49
Total
$99.60
Download Trade Confirmation
Weight Watchers Market Sell
Jul 21, 2017
$187.75
5 shares at $37.55
Symbol
WW
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 21, 2017
Status
Filled
Entered Quantity
5
Filled
1:44 PM EDT
Filled Quantity
5 shares at $37.55
Total
$187.75
Regulatory Fee
$0.02
Download Trade Confirmation
xG Technology Market Buy
Jul 21, 2017
$39.52
16 shares at $2.47
Symbol
XGTI
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 21, 2017
Status
Filled
Entered Quantity
16
Filled
11:47 AM EDT
Filled Quantity
16 shares at $2.47
Total
$39.52
Download Trade Confirmation
Weight Watchers Market Sell
Jul 21, 2017
$37.64
1 share at $37.64
Symbol
WW
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 21, 2017
Status
Filled
Entered Quantity
1
Filled
11:47 AM EDT
Filled Quantity
1 share at $37.64
Total
$37.64
Regulatory Fee
$0.02
Download Trade Confirmation
xG Technology Market Buy
Jul 21, 2017
$73.20
30 shares at $2.44
Symbol
XGTI
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 21, 2017
Status
Filled
Entered Quantity
30
Filled
11:34 AM EDT
Filled Quantity
30 shares at $2.44
Total
$73.20
Download Trade Confirmation
Weight Watchers Market Sell
Jul 21, 2017
$75.46
2 shares at $37.73
Symbol
WW
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 21, 2017
Status
Filled
Entered Quantity
2
Filled
11:34 AM EDT
Filled Quantity
2 shares at $37.73
Total
$75.46
Regulatory Fee
$0.02
Download Trade Confirmation
xG Technology Market Buy
Jul 21, 2017
$7.20
3 shares at $2.40
Symbol
XGTI
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 21, 2017
Status
Filled
Entered Quantity
3
Filled
10:57 AM EDT
Filled Quantity
3 shares at $2.40
Total
$7.20
Download Trade Confirmation
AMD Market Buy
Jul 21, 2017
$27.96
2 shares at $13.98
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 21, 2017
Status
Filled
Entered Quantity
2
Filled
10:57 AM EDT
Filled Quantity
2 shares at $13.98
Total
$27.96
Download Trade Confirmation
Baozun Market Buy
Jul 21, 2017
$249.09
8 shares at $31.14
Symbol
BZUN
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 21, 2017
Status
Filled
Entered Quantity
8
Filled
10:56 AM EDT
Filled Quantity
8 shares at $31.14
Total
$249.09
Download Trade Confirmation
AMD Market Buy
Jul 21, 2017
$56.00
4 shares at $14.00
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 21, 2017
Status
Filled
Entered Quantity
4
Filled
10:56 AM EDT
Filled Quantity
4 shares at $14.00
Total
$56.00
Download Trade Confirmation
xG Technology Market Buy
Jul 21, 2017
$96.00
40 shares at $2.40
Symbol
XGTI
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 21, 2017
Status
Filled
Entered Quantity
40
Filled
10:56 AM EDT
Filled Quantity
40 shares at $2.40
Total
$96.00
Download Trade Confirmation
Finisar Market Sell
Jul 21, 2017
$436.82
16 shares at $27.30
Symbol
FNSR
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 21, 2017
Status
Filled
Entered Quantity
16
Filled
10:55 AM EDT
Filled Quantity
16 shares at $27.30
Total
$436.82
Regulatory Fee
$0.03
Download Trade Confirmation
xG Technology Market Buy
Jul 21, 2017
$21.60
9 shares at $2.40
Symbol
XGTI
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 21, 2017
Status
Filled
Entered Quantity
9
Filled
10:44 AM EDT
Filled Quantity
9 shares at $2.40
Total
$21.60
Download Trade Confirmation
Applied Optoelectronics Market Buy
Jul 21, 2017
$352.56
4 shares at $88.14
Symbol
AAOI
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 21, 2017
Status
Filled
Entered Quantity
4
Filled
10:08 AM EDT
Filled Quantity
4 shares at $88.14
Total
$352.56
Download Trade Confirmation
Microsoft Market Sell
Jul 21, 2017
$368.70
5 shares at $73.74
Symbol
MSFT
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 21, 2017
Status
Filled
Entered Quantity
5
Filled
10:08 AM EDT
Filled Quantity
5 shares at $73.74
Total
$368.70
Regulatory Fee
$0.02
Download Trade Confirmation
AMD Market Buy
Jul 21, 2017
$27.89
2 shares at $13.95
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 21, 2017
Status
Filled
Entered Quantity
2
Filled
10:07 AM EDT
Filled Quantity
2 shares at $13.95
Total
$27.89
Download Trade Confirmation
Baozun Market Buy
Jul 21, 2017
$123.16
4 shares at $30.79
Symbol
BZUN
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 21, 2017
Status
Filled
Entered Quantity
4
Filled
10:06 AM EDT
Filled Quantity
4 shares at $30.79
Total
$123.16
Download Trade Confirmation
Microsoft Market Sell
Jul 21, 2017
$147.68
2 shares at $73.84
Symbol
MSFT
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 21, 2017
Status
Filled
Entered Quantity
2
Filled
10:06 AM EDT
Filled Quantity
2 shares at $73.84
Total
$147.68
Regulatory Fee
$0.02
Download Trade Confirmation
AMD Market Buy
Jul 21, 2017
$27.88
2 shares at $13.94
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 21, 2017
Status
Filled
Entered Quantity
2
Filled
10:03 AM EDT
Filled Quantity
2 shares at $13.94
Total
$27.88
Download Trade Confirmation
Baozun Market Buy
Jul 21, 2017
$184.65
6 shares at $30.78
Symbol
BZUN
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 21, 2017
Status
Filled
Entered Quantity
6
Filled
10:02 AM EDT
Filled Quantity
6 shares at $30.78
Total
$184.65
Download Trade Confirmation
Cypress Semiconductor Market Sell
Jul 21, 2017
$217.80
15 shares at $14.52
Symbol
CY
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 21, 2017
Status
Filled
Entered Quantity
15
Filled
10:02 AM EDT
Filled Quantity
15 shares at $14.52
Total
$217.80
Regulatory Fee
$0.02
Download Trade Confirmation
Deposit from Bank of America
Jul 21, 2017
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Jul 18, 2017
Last Updated
Jul 21, 2017
Status
Completed
Applied Optoelectronics Market Buy
Jul 20, 2017
$90.79
1 share at $90.79
Symbol
AAOI
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 20, 2017
Status
Filled
Entered Quantity
1
Filled
3:13 PM EDT
Filled Quantity
1 share at $90.79
Total
$90.79
Download Trade Confirmation
Microsoft Market Buy
Jul 20, 2017
$517.37
7 shares at $73.91
Symbol
MSFT
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 20, 2017
Status
Filled
Entered Quantity
7
Filled
3:12 PM EDT
Filled Quantity
7 shares at $73.91
Total
$517.37
Download Trade Confirmation
Health Insurance Innovations Market Sell
Jul 20, 2017
$610.61
22 shares at $27.76
Symbol
HIIQ
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 20, 2017
Status
Filled
Entered Quantity
22
Filled
3:12 PM EDT
Filled Quantity
22 shares at $27.76
Total
$610.61
Regulatory Fee
$0.03
Download Trade Confirmation
xG Technology Market Buy
Jul 20, 2017
$9.40
4 shares at $2.35
Symbol
XGTI
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 20, 2017
Status
Filled
Entered Quantity
4
Filled
1:45 PM EDT
Filled Quantity
4 shares at $2.35
Total
$9.40
Download Trade Confirmation
Weight Watchers Market Buy
Jul 20, 2017
$113.10
3 shares at $37.70
Symbol
WW
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 20, 2017
Status
Filled
Entered Quantity
3
Filled
1:38 PM EDT
Filled Quantity
3 shares at $37.70
Total
$113.10
Download Trade Confirmation
AMD Market Buy
Jul 20, 2017
$138.39
10 shares at $13.84
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 20, 2017
Status
Filled
Entered Quantity
10
Filled
1:38 PM EDT
Filled Quantity
10 shares at $13.84
Total
$138.39
Download Trade Confirmation
Cypress Semiconductor Market Buy
Jul 20, 2017
$223.05
15 shares at $14.87
Symbol
CY
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 20, 2017
Status
Filled
Entered Quantity
15
Filled
1:37 PM EDT
Filled Quantity
15 shares at $14.87
Total
$223.05
Download Trade Confirmation
Finisar Market Buy
Jul 20, 2017
$272.90
10 shares at $27.29
Symbol
FNSR
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 20, 2017
Status
Filled
Entered Quantity
10
Filled
1:37 PM EDT
Filled Quantity
10 shares at $27.29
Total
$272.90
Download Trade Confirmation
Netflix Market Sell
Jul 20, 2017
$738.86
4 shares at $184.72
Symbol
NFLX
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 20, 2017
Status
Filled
Entered Quantity
4
Filled
1:36 PM EDT
Filled Quantity
4 shares at $184.72
Total
$738.86
Regulatory Fee
$0.03
Download Trade Confirmation
Weight Watchers Market Buy
Jul 20, 2017
$188.73
5 shares at $37.75
Symbol
WW
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 20, 2017
Status
Filled
Entered Quantity
5
Filled
1:33 PM EDT
Filled Quantity
5 shares at $37.75
Total
$188.73
Download Trade Confirmation
Oclaro Market Sell
Jul 20, 2017
$168.81
17 shares at $9.93
Symbol
OCLR
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 20, 2017
Status
Filled
Entered Quantity
17
Filled
1:31 PM EDT
Filled Quantity
17 shares at $9.93
Total
$168.81
Regulatory Fee
$0.02
Download Trade Confirmation
Applied Optoelectronics Market Buy
Jul 20, 2017
$563.94
6 shares at $93.99
Symbol
AAOI
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 20, 2017
Status
Filled
Entered Quantity
6
Filled
12:03 PM EDT
Filled Quantity
6 shares at $93.99
Total
$563.94
Download Trade Confirmation
Health Insurance Innovations Market Sell
Jul 20, 2017
$554.00
20 shares at $27.70
Symbol
HIIQ
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 20, 2017
Status
Filled
Entered Quantity
20
Filled
12:03 PM EDT
Filled Quantity
20 shares at $27.70
Total
$554.00
Regulatory Fee
$0.03
Download Trade Confirmation
Applied Optoelectronics Market Buy
Jul 20, 2017
$470.93
5 shares at $94.19
Symbol
AAOI
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 20, 2017
Status
Filled
Entered Quantity
5
Filled
11:58 AM EDT
Filled Quantity
5 shares at $94.19
Total
$470.93
Download Trade Confirmation
Applied Optoelectronics Market Buy
Jul 20, 2017
Failed
Symbol
AAOI
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 20, 2017
Status
Failed
Entered Quantity
5
Download Trade Confirmation
Oracle Market Sell
Jul 20, 2017
$510.31
10 shares at $51.03
Symbol
ORCL
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 20, 2017
Status
Filled
Entered Quantity
10
Filled
11:06 AM EDT
Filled Quantity
10 shares at $51.03
Total
$510.31
Regulatory Fee
$0.03
Download Trade Confirmation
Oclaro Market Sell
Jul 20, 2017
Failed
Symbol
OCLR
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 20, 2017
Status
Failed
Entered Quantity
17
Download Trade Confirmation
Oracle Market Sell
Jul 20, 2017
Failed
Symbol
ORCL
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 20, 2017
Status
Failed
Entered Quantity
10
Download Trade Confirmation
Oracle Market Sell
Jul 20, 2017
Failed
Symbol
ORCL
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 20, 2017
Status
Failed
Entered Quantity
10
Download Trade Confirmation
Deposit from Bank of America
Jul 20, 2017
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Jul 17, 2017
Last Updated
Jul 20, 2017
Status
Completed
Oclaro Market Buy
Jul 19, 2017
$69.65
7 shares at $9.95
Symbol
OCLR
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 19, 2017
Status
Filled
Entered Quantity
7
Filled
3:28 PM EDT
Filled Quantity
7 shares at $9.95
Total
$69.65
Download Trade Confirmation
Health Insurance Innovations Market Buy
Jul 19, 2017
$1,172.85
42 shares at $27.93
Symbol
HIIQ
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 19, 2017
Status
Filled
Entered Quantity
42
Filled
3:21 PM EDT
Filled Quantity
42 shares at $27.93
Total
$1,172.85
Download Trade Confirmation
Alibaba Market Sell
Jul 19, 2017
$1,228.89
8 shares at $153.61
Symbol
BABA
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 19, 2017
Status
Filled
Entered Quantity
8
Filled
3:20 PM EDT
Filled Quantity
8 shares at $153.61
Total
$1,228.89
Regulatory Fee
$0.04
Download Trade Confirmation
Weight Watchers Market Buy
Jul 19, 2017
$150.68
4 shares at $37.67
Symbol
WW
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 19, 2017
Status
Filled
Entered Quantity
4
Filled
9:55 AM EDT
Filled Quantity
4 shares at $37.67
Total
$150.68
Download Trade Confirmation
Finisar Market Buy
Jul 19, 2017
$162.36
6 shares at $27.06
Symbol
FNSR
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 19, 2017
Status
Filled
Entered Quantity
6
Filled
9:55 AM EDT
Filled Quantity
6 shares at $27.06
Total
$162.36
Download Trade Confirmation
Oracle Market Buy
Jul 19, 2017
$507.49
10 shares at $50.75
Symbol
ORCL
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 19, 2017
Status
Filled
Entered Quantity
10
Filled
9:55 AM EDT
Filled Quantity
10 shares at $50.75
Total
$507.49
Download Trade Confirmation
Netflix Market Buy
Jul 19, 2017
$732.52
4 shares at $183.13
Symbol
NFLX
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 19, 2017
Status
Filled
Entered Quantity
4
Filled
9:53 AM EDT
Filled Quantity
4 shares at $183.13
Total
$732.52
Download Trade Confirmation
Applied Optoelectronics Market Sell
Jul 19, 2017
$1,567.57
17 shares at $92.21
Symbol
AAOI
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 19, 2017
Status
Filled
Entered Quantity
17
Filled
9:51 AM EDT
Filled Quantity
17 shares at $92.21
Total
$1,567.57
Regulatory Fee
$0.05
Download Trade Confirmation
Oclaro Market Buy
Jul 19, 2017
$98.30
10 shares at $9.83
Symbol
OCLR
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 19, 2017
Status
Filled
Entered Quantity
10
Filled
9:38 AM EDT
Filled Quantity
10 shares at $9.83
Total
$98.30
Download Trade Confirmation
Nutanix Market Sell
Jul 19, 2017
$93.66
4 shares at $23.42
Symbol
NTNX
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 19, 2017
Status
Filled
Entered Quantity
4
Filled
9:37 AM EDT
Filled Quantity
4 shares at $23.42
Total
$93.66
Regulatory Fee
$0.02
Download Trade Confirmation
TOP Ships Market Sell
Jul 19, 2017
$7.30
38 shares at $0.1921
Symbol
TOPS
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 19, 2017
Status
Filled
Entered Quantity
38
Filled
9:33 AM EDT
Filled Quantity
38 shares at $0.1921
Total
$7.30
Regulatory Fee
$0.02
Download Trade Confirmation
Nutanix Market Buy
Jul 18, 2017
$23.43
1 share at $23.43
Symbol
NTNX
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 18, 2017
Status
Filled
Entered Quantity
1
Filled
1:06 PM EDT
Filled Quantity
1 share at $23.43
Total
$23.43
Download Trade Confirmation
Weight Watchers Market Buy
Jul 18, 2017
$73.76
2 shares at $36.88
Symbol
WW
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 18, 2017
Status
Filled
Entered Quantity
2
Filled
1:05 PM EDT
Filled Quantity
2 shares at $36.88
Total
$73.76
Download Trade Confirmation
Applied Optoelectronics Market Buy
Jul 18, 2017
$355.16
4 shares at $88.79
Symbol
AAOI
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 18, 2017
Status
Filled
Entered Quantity
4
Filled
1:04 PM EDT
Filled Quantity
4 shares at $88.79
Total
$355.16
Download Trade Confirmation
Alibaba Market Buy
Jul 18, 2017
$307.46
2 shares at $153.73
Symbol
BABA
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 18, 2017
Status
Filled
Entered Quantity
2
Filled
1:03 PM EDT
Filled Quantity
2 shares at $153.73
Total
$307.46
Download Trade Confirmation
Square Market Sell
Jul 18, 2017
$766.76
29 shares at $26.44
Symbol
SQ
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 18, 2017
Status
Filled
Entered Quantity
29
Filled
1:03 PM EDT
Filled Quantity
29 shares at $26.44
Total
$766.76
Regulatory Fee
$0.03
Download Trade Confirmation
TOP Ships Market Buy
Jul 18, 2017
$8.36
38 shares at $0.22
Symbol
TOPS
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 18, 2017
Status
Filled
Entered Quantity
38
Filled
11:48 AM EDT
Filled Quantity
38 shares at $0.22
Total
$8.36
Download Trade Confirmation
Nutanix Market Buy
Jul 18, 2017
$71.46
3 shares at $23.82
Symbol
NTNX
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 18, 2017
Status
Filled
Entered Quantity
3
Filled
11:43 AM EDT
Filled Quantity
3 shares at $23.82
Total
$71.46
Download Trade Confirmation
AMD Market Sell
Jul 18, 2017
$66.71
5 shares at $13.34
Symbol
AMD
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 18, 2017
Status
Filled
Entered Quantity
5
Filled
11:42 AM EDT
Filled Quantity
5 shares at $13.34
Total
$66.71
Regulatory Fee
$0.02
Download Trade Confirmation
AMD Market Buy
Jul 18, 2017
$13.39
1 share at $13.39
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 18, 2017
Status
Filled
Entered Quantity
1
Filled
11:29 AM EDT
Filled Quantity
1 share at $13.39
Total
$13.39
Download Trade Confirmation
Square Market Buy
Jul 18, 2017
$53.04
2 shares at $26.52
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 18, 2017
Status
Filled
Entered Quantity
2
Filled
11:29 AM EDT
Filled Quantity
2 shares at $26.52
Total
$53.04
Download Trade Confirmation
Applied Optoelectronics Market Buy
Jul 18, 2017
$89.80
1 share at $89.80
Symbol
AAOI
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 18, 2017
Status
Filled
Entered Quantity
1
Filled
11:28 AM EDT
Filled Quantity
1 share at $89.80
Total
$89.80
Download Trade Confirmation
National Instruments Market Sell
Jul 18, 2017
$167.64
4 shares at $41.91
Symbol
NATI
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 18, 2017
Status
Filled
Entered Quantity
4
Filled
11:28 AM EDT
Filled Quantity
4 shares at $41.91
Total
$167.64
Regulatory Fee
$0.02
Download Trade Confirmation
AMD Market Buy
Jul 18, 2017
$40.14
3 shares at $13.38
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 18, 2017
Status
Filled
Entered Quantity
3
Filled
10:11 AM EDT
Filled Quantity
3 shares at $13.38
Total
$40.14
Download Trade Confirmation
National Instruments Market Buy
Jul 18, 2017
$42.13
1 share at $42.13
Symbol
NATI
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 18, 2017
Status
Filled
Entered Quantity
1
Filled
10:11 AM EDT
Filled Quantity
1 share at $42.13
Total
$42.13
Download Trade Confirmation
Eiger BioPharmaceuticals Market Sell
Jul 18, 2017
$76.84
8 shares at $9.61
Symbol
EIGR
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 18, 2017
Status
Filled
Entered Quantity
8
Filled
10:10 AM EDT
Filled Quantity
8 shares at $9.61
Total
$76.84
Regulatory Fee
$0.02
Download Trade Confirmation
AMD Market Buy
Jul 18, 2017
$13.36
1 share at $13.36
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 18, 2017
Status
Filled
Entered Quantity
1
Filled
9:52 AM EDT
Filled Quantity
1 share at $13.36
Total
$13.36
Download Trade Confirmation
Alibaba Market Buy
Jul 18, 2017
$152.49
1 share at $152.49
Symbol
BABA
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 18, 2017
Status
Filled
Entered Quantity
1
Filled
9:52 AM EDT
Filled Quantity
1 share at $152.49
Total
$152.49
Download Trade Confirmation
Applied Optoelectronics Market Buy
Jul 18, 2017
$85.68
1 share at $85.68
Symbol
AAOI
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 18, 2017
Status
Filled
Entered Quantity
1
Filled
9:52 AM EDT
Filled Quantity
1 share at $85.68
Total
$85.68
Download Trade Confirmation
Health Insurance Innovations Market Sell
Jul 18, 2017
$230.45
9 shares at $25.61
Symbol
HIIQ
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 18, 2017
Status
Filled
Entered Quantity
9
Filled
9:52 AM EDT
Filled Quantity
9 shares at $25.61
Total
$230.45
Regulatory Fee
$0.02
Download Trade Confirmation
Applied Optoelectronics Market Buy
Jul 18, 2017
$85.12
1 share at $85.12
Symbol
AAOI
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 18, 2017
Status
Filled
Entered Quantity
1
Filled
9:49 AM EDT
Filled Quantity
1 share at $85.12
Total
$85.12
Download Trade Confirmation
Repros Therapeutics Market Sell
Jul 18, 2017
$7.77
21 shares at $0.37
Symbol
RPRX
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 18, 2017
Status
Filled
Entered Quantity
21
Filled
9:33 AM EDT
Filled Quantity
21 shares at $0.37
Total
$7.77
Regulatory Fee
$0.02
Download Trade Confirmation
Eiger BioPharmaceuticals Market Buy
Jul 17, 2017
$19.38
2 shares at $9.69
Symbol
EIGR
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 17, 2017
Status
Filled
Entered Quantity
2
Filled
3:46 PM EDT
Filled Quantity
2 shares at $9.69
Total
$19.38
Download Trade Confirmation
Health Insurance Innovations Market Buy
Jul 17, 2017
$53.40
2 shares at $26.70
Symbol
HIIQ
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 17, 2017
Status
Filled
Entered Quantity
2
Filled
3:46 PM EDT
Filled Quantity
2 shares at $26.70
Total
$53.40
Download Trade Confirmation
Square Market Sell
Jul 17, 2017
$78.49
3 shares at $26.16
Symbol
SQ
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 17, 2017
Status
Filled
Entered Quantity
3
Filled
3:45 PM EDT
Filled Quantity
3 shares at $26.16
Total
$78.49
Regulatory Fee
$0.02
Download Trade Confirmation
Repros Therapeutics Market Buy
Jul 17, 2017
$7.88
21 shares at $0.3752
Symbol
RPRX
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 17, 2017
Status
Filled
Entered Quantity
21
Filled
10:57 AM EDT
Filled Quantity
21 shares at $0.3752
Total
$7.88
Download Trade Confirmation
Eiger BioPharmaceuticals Market Buy
Jul 17, 2017
$30.42
3 shares at $10.14
Symbol
EIGR
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 17, 2017
Status
Filled
Entered Quantity
3
Filled
10:56 AM EDT
Filled Quantity
3 shares at $10.14
Total
$30.42
Download Trade Confirmation
Applied Optoelectronics Market Buy
Jul 17, 2017
$82.89
1 share at $82.89
Symbol
AAOI
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 17, 2017
Status
Filled
Entered Quantity
1
Filled
10:56 AM EDT
Filled Quantity
1 share at $82.89
Total
$82.89
Download Trade Confirmation
Applied Optoelectronics Market Buy
Jul 17, 2017
$84.72
1 share at $84.72
Symbol
AAOI
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 17, 2017
Status
Filled
Entered Quantity
1
Filled
9:53 AM EDT
Filled Quantity
1 share at $84.72
Total
$84.72
Download Trade Confirmation
Square Market Sell
Jul 17, 2017
$26.53
1 share at $26.53
Symbol
SQ
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 17, 2017
Status
Filled
Entered Quantity
1
Filled
9:53 AM EDT
Filled Quantity
1 share at $26.53
Total
$26.53
Regulatory Fee
$0.02
Download Trade Confirmation
Applied Optoelectronics Market Buy
Jul 17, 2017
$84.40
1 share at $84.40
Symbol
AAOI
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 17, 2017
Status
Filled
Entered Quantity
1
Filled
9:53 AM EDT
Filled Quantity
1 share at $84.40
Total
$84.40
Download Trade Confirmation
Alibaba Market Sell
Jul 17, 2017
$152.73
1 share at $152.73
Symbol
BABA
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 17, 2017
Status
Filled
Entered Quantity
1
Filled
9:52 AM EDT
Filled Quantity
1 share at $152.73
Total
$152.73
Regulatory Fee
$0.02
Download Trade Confirmation
Applied Optoelectronics Market Buy
Jul 17, 2017
$83.66
1 share at $83.66
Symbol
AAOI
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 17, 2017
Status
Filled
Entered Quantity
1
Filled
9:46 AM EDT
Filled Quantity
1 share at $83.66
Total
$83.66
Download Trade Confirmation
National Instruments Market Sell
Jul 17, 2017
$41.72
1 share at $41.72
Symbol
NATI
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 17, 2017
Status
Filled
Entered Quantity
1
Filled
9:45 AM EDT
Filled Quantity
1 share at $41.72
Total
$41.72
Regulatory Fee
$0.02
Download Trade Confirmation
Applied Optoelectronics Market Buy
Jul 17, 2017
$166.58
2 shares at $83.29
Symbol
AAOI
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 17, 2017
Status
Filled
Entered Quantity
2
Filled
9:45 AM EDT
Filled Quantity
2 shares at $83.29
Total
$166.58
Download Trade Confirmation
National Instruments Market Sell
Jul 17, 2017
$208.65
5 shares at $41.73
Symbol
NATI
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 17, 2017
Status
Filled
Entered Quantity
5
Filled
9:45 AM EDT
Filled Quantity
5 shares at $41.73
Total
$208.65
Regulatory Fee
$0.02
Download Trade Confirmation
Eiger BioPharmaceuticals Market Buy
Jul 17, 2017
$29.10
3 shares at $9.70
Symbol
EIGR
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 17, 2017
Status
Filled
Entered Quantity
3
Filled
9:36 AM EDT
Filled Quantity
3 shares at $9.70
Total
$29.10
Download Trade Confirmation
Applied Optoelectronics Market Buy
Jul 17, 2017
$337.16
4 shares at $84.29
Symbol
AAOI
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 17, 2017
Status
Filled
Entered Quantity
4
Filled
9:35 AM EDT
Filled Quantity
4 shares at $84.29
Total
$337.16
Download Trade Confirmation
Micron Technology Market Sell
Jul 17, 2017
$220.85
7 shares at $31.55
Symbol
MU
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 17, 2017
Status
Filled
Entered Quantity
7
Filled
9:33 AM EDT
Filled Quantity
7 shares at $31.55
Total
$220.85
Regulatory Fee
$0.02
Download Trade Confirmation
Under Armour Market Sell
Jul 17, 2017
$142.45
7 shares at $20.35
Symbol
UAA
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 17, 2017
Status
Filled
Entered Quantity
7
Filled
9:31 AM EDT
Filled Quantity
7 shares at $20.35
Total
$142.45
Regulatory Fee
$0.02
Download Trade Confirmation
National Instruments Market Buy
Jul 14, 2017
$41.96
1 share at $41.96
Symbol
NATI
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 14, 2017
Status
Filled
Entered Quantity
1
Filled
3:25 PM EDT
Filled Quantity
1 share at $41.96
Total
$41.96
Download Trade Confirmation
Under Armour Market Buy
Jul 14, 2017
$101.65
5 shares at $20.33
Symbol
UAA
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 14, 2017
Status
Filled
Entered Quantity
5
Filled
2:53 PM EDT
Filled Quantity
5 shares at $20.33
Total
$101.65
Download Trade Confirmation
Alibaba Market Buy
Jul 14, 2017
$151.45
1 share at $151.45
Symbol
BABA
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 14, 2017
Status
Filled
Entered Quantity
1
Filled
2:53 PM EDT
Filled Quantity
1 share at $151.45
Total
$151.45
Download Trade Confirmation
Square Market Buy
Jul 14, 2017
$105.16
4 shares at $26.29
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 14, 2017
Status
Filled
Entered Quantity
4
Filled
2:52 PM EDT
Filled Quantity
4 shares at $26.29
Total
$105.16
Download Trade Confirmation
Health Insurance Innovations Market Buy
Jul 14, 2017
$180.18
7 shares at $25.74
Symbol
HIIQ
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 14, 2017
Status
Filled
Entered Quantity
7
Filled
2:52 PM EDT
Filled Quantity
7 shares at $25.74
Total
$180.18
Download Trade Confirmation
Micron Technology Market Buy
Jul 14, 2017
$222.43
7 shares at $31.78
Symbol
MU
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 14, 2017
Status
Filled
Entered Quantity
7
Filled
2:51 PM EDT
Filled Quantity
7 shares at $31.78
Total
$222.43
Download Trade Confirmation
National Instruments Market Buy
Jul 14, 2017
$209.15
5 shares at $41.83
Symbol
NATI
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 14, 2017
Status
Filled
Entered Quantity
5
Filled
2:50 PM EDT
Filled Quantity
5 shares at $41.83
Total
$209.15
Download Trade Confirmation
Applied Optoelectronics Market Sell
Jul 14, 2017
$1,020.56
12 shares at $85.05
Symbol
AAOI
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 14, 2017
Status
Filled
Entered Quantity
12
Filled
2:48 PM EDT
Filled Quantity
12 shares at $85.05
Total
$1,020.56
Regulatory Fee
$0.04
Download Trade Confirmation
Applied Optoelectronics Stop Loss Sell
Jul 14, 2017
Canceled
Symbol
AAOI
Type
Stop Loss Sell
Time in Force
Good till canceled
Submitted
Jul 14, 2017
Status
Canceled
Stop Price
$83.30
Entered Quantity
12
Download Trade Confirmation
Square Market Buy
Jul 14, 2017
$26.48
1 share at $26.48
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 14, 2017
Status
Filled
Entered Quantity
1
Filled
12:33 PM EDT
Filled Quantity
1 share at $26.48
Total
$26.48
Download Trade Confirmation
National Instruments Market Buy
Jul 14, 2017
$83.08
2 shares at $41.54
Symbol
NATI
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 14, 2017
Status
Filled
Entered Quantity
2
Filled
12:15 PM EDT
Filled Quantity
2 shares at $41.54
Total
$83.08
Download Trade Confirmation
Applied Optoelectronics Stop Loss Sell
Jul 14, 2017
Canceled
Symbol
AAOI
Type
Stop Loss Sell
Time in Force
Good for day
Submitted
Jul 14, 2017
Status
Canceled
Stop Price
$82.00
Entered Quantity
12
Download Trade Confirmation
Carvana Market Sell
Jul 14, 2017
$114.15
5 shares at $22.83
Symbol
CVNA
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 14, 2017
Status
Filled
Entered Quantity
5
Filled
11:16 AM EDT
Filled Quantity
5 shares at $22.83
Total
$114.15
Regulatory Fee
$0.02
Download Trade Confirmation
Under Armour Market Buy
Jul 13, 2017
$19.99
1 share at $19.99
Symbol
UAA
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 13, 2017
Status
Filled
Entered Quantity
1
Filled
3:40 PM EDT
Filled Quantity
1 share at $19.99
Total
$19.99
Download Trade Confirmation
Carvana Market Buy
Jul 13, 2017
$46.04
2 shares at $23.02
Symbol
CVNA
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 13, 2017
Status
Filled
Entered Quantity
2
Filled
3:39 PM EDT
Filled Quantity
2 shares at $23.02
Total
$46.04
Download Trade Confirmation
Applied Optoelectronics Market Buy
Jul 13, 2017
$309.60
4 shares at $77.40
Symbol
AAOI
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 13, 2017
Status
Filled
Entered Quantity
4
Filled
3:39 PM EDT
Filled Quantity
4 shares at $77.40
Total
$309.60
Download Trade Confirmation
Micron Technology Market Sell
Jul 13, 2017
$373.20
12 shares at $31.10
Symbol
MU
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 13, 2017
Status
Filled
Entered Quantity
12
Filled
1:48 PM EDT
Filled Quantity
12 shares at $31.10
Total
$373.20
Regulatory Fee
$0.02
Download Trade Confirmation
Under Armour Market Buy
Jul 13, 2017
$20.26
1 share at $20.26
Symbol
UAA
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 13, 2017
Status
Filled
Entered Quantity
1
Filled
11:27 AM EDT
Filled Quantity
1 share at $20.26
Total
$20.26
Download Trade Confirmation
Carvana Market Buy
Jul 13, 2017
$45.86
2 shares at $22.93
Symbol
CVNA
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 13, 2017
Status
Filled
Entered Quantity
2
Filled
11:25 AM EDT
Filled Quantity
2 shares at $22.93
Total
$45.86
Download Trade Confirmation
AMD Market Sell
Jul 13, 2017
$56.52
4 shares at $14.13
Symbol
AMD
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 13, 2017
Status
Filled
Entered Quantity
4
Filled
11:16 AM EDT
Filled Quantity
4 shares at $14.13
Total
$56.52
Regulatory Fee
$0.02
Download Trade Confirmation
Carvana Market Buy
Jul 13, 2017
$22.89
1 share at $22.89
Symbol
CVNA
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 13, 2017
Status
Filled
Entered Quantity
1
Filled
11:10 AM EDT
Filled Quantity
1 share at $22.89
Total
$22.89
Download Trade Confirmation
DryShips Market Sell
Jul 13, 2017
$23.99
25 shares at $0.9596
Symbol
DRYS
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 13, 2017
Status
Filled
Entered Quantity
25
Filled
9:30 AM EDT
Filled Quantity
25 shares at $0.9596
Total
$23.99
Regulatory Fee
$0.02
Download Trade Confirmation
Alibaba Market Buy
Jul 12, 2017
$148.65
1 share at $148.65
Symbol
BABA
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 12, 2017
Status
Filled
Entered Quantity
1
Filled
2:58 PM EDT
Filled Quantity
1 share at $148.65
Total
$148.65
Download Trade Confirmation
Micron Technology Market Sell
Jul 12, 2017
$157.60
5 shares at $31.52
Symbol
MU
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 12, 2017
Status
Filled
Entered Quantity
5
Filled
2:57 PM EDT
Filled Quantity
5 shares at $31.52
Total
$157.60
Regulatory Fee
$0.02
Download Trade Confirmation
AMD Market Buy
Jul 12, 2017
$57.36
4 shares at $14.34
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 12, 2017
Status
Filled
Entered Quantity
4
Filled
2:47 PM EDT
Filled Quantity
4 shares at $14.34
Total
$57.36
Download Trade Confirmation
Applied Optoelectronics Market Buy
Jul 12, 2017
$215.94
3 shares at $71.98
Symbol
AAOI
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 12, 2017
Status
Filled
Entered Quantity
3
Filled
2:46 PM EDT
Filled Quantity
3 shares at $71.98
Total
$215.94
Download Trade Confirmation
Square Market Buy
Jul 12, 2017
$210.63
8 shares at $26.33
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 12, 2017
Status
Filled
Entered Quantity
8
Filled
2:46 PM EDT
Filled Quantity
8 shares at $26.33
Total
$210.63
Download Trade Confirmation
Micron Technology Market Sell
Jul 12, 2017
$472.65
15 shares at $31.51
Symbol
MU
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 12, 2017
Status
Filled
Entered Quantity
15
Filled
2:45 PM EDT
Filled Quantity
15 shares at $31.51
Total
$472.65
Regulatory Fee
$0.03
Download Trade Confirmation
National Instruments Market Buy
Jul 12, 2017
$41.05
1 share at $41.05
Symbol
NATI
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 12, 2017
Status
Filled
Entered Quantity
1
Filled
11:52 AM EDT
Filled Quantity
1 share at $41.05
Total
$41.05
Download Trade Confirmation
Repros Therapeutics Market Sell
Jul 12, 2017
$54.27
100 shares at $0.5427
Symbol
RPRX
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 12, 2017
Status
Filled
Entered Quantity
100
Filled
11:50 AM EDT
Filled Quantity
100 shares at $0.5427
Total
$54.27
Regulatory Fee
$0.02
Download Trade Confirmation
DryShips Market Buy
Jul 12, 2017
$21.51
21 shares at $1.02
Symbol
DRYS
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 12, 2017
Status
Filled
Entered Quantity
21
Filled
11:45 AM EDT
Filled Quantity
21 shares at $1.02
Total
$21.51
Download Trade Confirmation
Ultra Clean Market Sell
Jul 12, 2017
$21.58
1 share at $21.58
Symbol
UCTT
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 12, 2017
Status
Filled
Entered Quantity
1
Filled
11:45 AM EDT
Filled Quantity
1 share at $21.58
Total
$21.58
Regulatory Fee
$0.02
Download Trade Confirmation
DryShips Market Buy
Jul 12, 2017
$4.12
4 shares at $1.03
Symbol
DRYS
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 12, 2017
Status
Filled
Entered Quantity
4
Filled
11:43 AM EDT
Filled Quantity
4 shares at $1.03
Total
$4.12
Download Trade Confirmation
Apricus Biosciences Market Sell
Jul 12, 2017
$4.32
4 shares at $1.08
Symbol
APRI
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 12, 2017
Status
Filled
Entered Quantity
4
Filled
11:32 AM EDT
Filled Quantity
4 shares at $1.08
Total
$4.32
Regulatory Fee
$0.02
Download Trade Confirmation
Apricus Biosciences Market Buy
Jul 11, 2017
$4.64
4 shares at $1.16
Symbol
APRI
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 11, 2017
Status
Filled
Entered Quantity
4
Filled
1:31 PM EDT
Filled Quantity
4 shares at $1.16
Total
$4.64
Download Trade Confirmation
Ultra Clean Market Buy
Jul 11, 2017
$21.20
1 share at $21.20
Symbol
UCTT
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 11, 2017
Status
Filled
Entered Quantity
1
Filled
1:28 PM EDT
Filled Quantity
1 share at $21.20
Total
$21.20
Download Trade Confirmation
Square Market Buy
Jul 11, 2017
$25.19
1 share at $25.19
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 11, 2017
Status
Filled
Entered Quantity
1
Filled
1:28 PM EDT
Filled Quantity
1 share at $25.19
Total
$25.19
Download Trade Confirmation
Xtant Medical Market Sell
Jul 11, 2017
$30.78
41 shares at $0.7507
Symbol
XTNT
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 11, 2017
Status
Filled
Entered Quantity
41
Filled
1:27 PM EDT
Filled Quantity
41 shares at $0.7507
Total
$30.78
Regulatory Fee
$0.02
Download Trade Confirmation
Applied Optoelectronics Market Buy
Jul 11, 2017
$69.64
1 share at $69.64
Symbol
AAOI
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 11, 2017
Status
Filled
Entered Quantity
1
Filled
1:27 PM EDT
Filled Quantity
1 share at $69.64
Total
$69.64
Download Trade Confirmation
Repros Therapeutics Market Buy
Jul 11, 2017
$53.92
100 shares at $0.5392
Symbol
RPRX
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 11, 2017
Status
Filled
Entered Quantity
100
Filled
1:26 PM EDT
Filled Quantity
100 shares at $0.5392
Total
$53.92
Download Trade Confirmation
Alibaba Market Sell
Jul 11, 2017
$144.45
1 share at $144.45
Symbol
BABA
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 11, 2017
Status
Filled
Entered Quantity
1
Filled
1:26 PM EDT
Filled Quantity
1 share at $144.45
Total
$144.45
Regulatory Fee
$0.02
Download Trade Confirmation
Xtant Medical Market Buy
Jul 11, 2017
$12.64
16 shares at $0.79
Symbol
XTNT
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 11, 2017
Status
Filled
Entered Quantity
16
Filled
12:14 PM EDT
Filled Quantity
16 shares at $0.79
Total
$12.64
Download Trade Confirmation
Applied Optoelectronics Market Buy
Jul 11, 2017
$139.00
2 shares at $69.50
Symbol
AAOI
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 11, 2017
Status
Filled
Entered Quantity
2
Filled
12:13 PM EDT
Filled Quantity
2 shares at $69.50
Total
$139.00
Download Trade Confirmation
Alibaba Market Sell
Jul 11, 2017
$144.15
1 share at $144.15
Symbol
BABA
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 11, 2017
Status
Filled
Entered Quantity
1
Filled
12:13 PM EDT
Filled Quantity
1 share at $144.15
Total
$144.15
Regulatory Fee
$0.02
Download Trade Confirmation
Square Market Buy
Jul 11, 2017
$151.23
6 shares at $25.21
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 11, 2017
Status
Filled
Entered Quantity
6
Filled
11:39 AM EDT
Filled Quantity
6 shares at $25.21
Total
$151.23
Download Trade Confirmation
Nxt-ID Market Sell
Jul 11, 2017
$157.70
95 shares at $1.66
Symbol
NXTD
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 11, 2017
Status
Filled
Entered Quantity
95
Filled
11:38 AM EDT
Filled Quantity
95 shares at $1.66
Total
$157.70
Regulatory Fee
$0.02
Download Trade Confirmation
Xtant Medical Market Buy
Jul 11, 2017
$19.50
25 shares at $0.78
Symbol
XTNT
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 11, 2017
Status
Filled
Entered Quantity
25
Filled
10:50 AM EDT
Filled Quantity
25 shares at $0.78
Total
$19.50
Download Trade Confirmation
Applied Optoelectronics Market Buy
Jul 11, 2017
$142.00
2 shares at $71.00
Symbol
AAOI
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 11, 2017
Status
Filled
Entered Quantity
2
Filled
10:49 AM EDT
Filled Quantity
2 shares at $71.00
Total
$142.00
Download Trade Confirmation
Repros Therapeutics Market Sell
Jul 11, 2017
$162.46
312 shares at $0.5207
Symbol
RPRX
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 11, 2017
Status
Filled
Entered Quantity
312
Filled
10:49 AM EDT
Filled Quantity
312 shares at $0.5207
Total
$162.46
Regulatory Fee
$0.05
Download Trade Confirmation
Repros Therapeutics Market Buy
Jul 11, 2017
$9.52
17 shares at $0.56
Symbol
RPRX
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 11, 2017
Status
Filled
Entered Quantity
17
Filled
9:33 AM EDT
Filled Quantity
17 shares at $0.56
Total
$9.52
Download Trade Confirmation
Nxt-ID Market Buy
Jul 10, 2017
$148.00
95 shares at $1.56
Symbol
NXTD
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 10, 2017
Status
Filled
Entered Quantity
95
Filled
1:16 PM EDT
Filled Quantity
95 shares at $1.56
Total
$148.00
Download Trade Confirmation
Micron Technology Market Sell
Jul 10, 2017
$151.15
5 shares at $30.23
Symbol
MU
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 10, 2017
Status
Filled
Entered Quantity
5
Filled
1:16 PM EDT
Filled Quantity
5 shares at $30.23
Total
$151.15
Regulatory Fee
$0.02
Download Trade Confirmation
Repros Therapeutics Market Buy
Jul 10, 2017
$136.62
263 shares at $0.5195
Symbol
RPRX
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 10, 2017
Status
Filled
Entered Quantity
263
Filled
12:28 PM EDT
Filled Quantity
263 shares at $0.5195
Total
$136.62
Download Trade Confirmation
Alibaba Market Sell
Jul 10, 2017
$142.91
1 share at $142.91
Symbol
BABA
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 10, 2017
Status
Filled
Entered Quantity
1
Filled
12:27 PM EDT
Filled Quantity
1 share at $142.91
Total
$142.91
Regulatory Fee
$0.02
Download Trade Confirmation
Repros Therapeutics Market Buy
Jul 7, 2017
$17.70
32 shares at $0.5531
Symbol
RPRX
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 7, 2017
Status
Filled
Entered Quantity
32
Filled
1:51 PM EDT
Filled Quantity
32 shares at $0.5531
Total
$17.70
Download Trade Confirmation
Nxt-ID Market Sell
Jul 7, 2017
$17.40
11 shares at $1.58
Symbol
NXTD
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 7, 2017
Status
Filled
Entered Quantity
11
Filled
10:52 AM EDT
Filled Quantity
11 shares at $1.58
Total
$17.40
Regulatory Fee
$0.02
Download Trade Confirmation
Nxt-ID Market Buy
Jul 6, 2017
$18.25
11 shares at $1.66
Symbol
NXTD
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 6, 2017
Status
Filled
Entered Quantity
11
Filled
12:21 PM EDT
Filled Quantity
11 shares at $1.66
Total
$18.25
Download Trade Confirmation
Micron Technology Market Buy
Jul 6, 2017
$30.20
1 share at $30.20
Symbol
MU
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 6, 2017
Status
Filled
Entered Quantity
1
Filled
12:20 PM EDT
Filled Quantity
1 share at $30.20
Total
$30.20
Download Trade Confirmation
xG Technology Market Sell
Jul 6, 2017
$47.04
28 shares at $1.68
Symbol
XGTI
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 6, 2017
Status
Filled
Entered Quantity
28
Filled
12:20 PM EDT
Filled Quantity
28 shares at $1.68
Total
$47.04
Regulatory Fee
$0.04
Download Trade Confirmation
xG Technology Market Buy
Jul 5, 2017
$28.73
17 shares at $1.69
Symbol
XGTI
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 5, 2017
Status
Filled
Entered Quantity
17
Filled
12:33 PM EDT
Filled Quantity
17 shares at $1.69
Total
$28.73
Download Trade Confirmation
Square Market Buy
Jul 5, 2017
$263.56
11 shares at $23.96
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 5, 2017
Status
Filled
Entered Quantity
11
Filled
12:33 PM EDT
Filled Quantity
11 shares at $23.96
Total
$263.56
Download Trade Confirmation
Weight Watchers Market Sell
Jul 5, 2017
$293.22
9 shares at $32.58
Symbol
WW
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 5, 2017
Status
Filled
Entered Quantity
9
Filled
12:32 PM EDT
Filled Quantity
9 shares at $32.58
Total
$293.22
Regulatory Fee
$0.02
Download Trade Confirmation
xG Technology Market Buy
Jul 5, 2017
$18.70
11 shares at $1.70
Symbol
XGTI
Type
Market Buy
Time in Force
Good for day
Submitted
Jul 5, 2017
Status
Filled
Entered Quantity
11
Filled
10:56 AM EDT
Filled Quantity
11 shares at $1.70
Total
$18.70
Download Trade Confirmation
Apricus Biosciences Market Sell
Jul 5, 2017
$19.04
17 shares at $1.12
Symbol
APRI
Type
Market Sell
Time in Force
Good for day
Submitted
Jul 5, 2017
Status
Filled
Entered Quantity
17
Filled
10:54 AM EDT
Filled Quantity
17 shares at $1.12
Total
$19.04
Regulatory Fee
$0.04
Download Trade Confirmation
Apricus Biosciences Market Buy
Jun 30, 2017
$20.06
17 shares at $1.18
Symbol
APRI
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 30, 2017
Status
Filled
Entered Quantity
17
Filled
12:19 PM EDT
Filled Quantity
17 shares at $1.18
Total
$20.06
Download Trade Confirmation
Micron Technology Market Buy
Jun 30, 2017
$271.69
9 shares at $30.19
Symbol
MU
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 30, 2017
Status
Filled
Entered Quantity
9
Filled
12:17 PM EDT
Filled Quantity
9 shares at $30.19
Total
$271.69
Download Trade Confirmation
Alibaba Market Sell
Jun 30, 2017
$282.46
2 shares at $141.23
Symbol
BABA
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 30, 2017
Status
Filled
Entered Quantity
2
Filled
12:17 PM EDT
Filled Quantity
2 shares at $141.23
Total
$282.46
Regulatory Fee
$0.02
Download Trade Confirmation
Nxt-ID Market Sell
Jun 30, 2017
$8.64
4 shares at $2.16
Symbol
NXTD
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 30, 2017
Status
Filled
Entered Quantity
4
Filled
10:03 AM EDT
Filled Quantity
4 shares at $2.16
Total
$8.64
Regulatory Fee
$0.02
Download Trade Confirmation
Deposit from Bank of America
Jun 30, 2017
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Jun 27, 2017
Last Updated
Jun 30, 2017
Status
Completed
Nxt-ID Market Buy
Jun 29, 2017
$10.40
4 shares at $2.60
Symbol
NXTD
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 29, 2017
Status
Filled
Entered Quantity
4
Filled
3:36 PM EDT
Filled Quantity
4 shares at $2.60
Total
$10.40
Download Trade Confirmation
Rite Aid Market Sell
Jun 29, 2017
$9.24
3 shares at $3.08
Symbol
RAD
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 29, 2017
Status
Filled
Entered Quantity
3
Filled
9:30 AM EDT
Filled Quantity
3 shares at $3.08
Total
$9.24
Regulatory Fee
$0.02
Download Trade Confirmation
Dividend from Southwest Airlines
Jun 28, 2017
+$0.25
Announcement
Confirmed
Jun 6, 2017
Dividend Payment
Paid
Jun 27, 2017
Number of Shares
2
Amount per Share
$0.125
Total Amount
$0.25
Edit Dividend Reinvestment
Rite Aid Market Buy
Jun 28, 2017
$12.18
3 shares at $4.06
Symbol
RAD
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 28, 2017
Status
Filled
Entered Quantity
3
Filled
3:34 PM EDT
Filled Quantity
3 shares at $4.06
Total
$12.18
Download Trade Confirmation
Weight Watchers Market Buy
Jun 28, 2017
$296.82
9 shares at $32.98
Symbol
WW
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 28, 2017
Status
Filled
Entered Quantity
9
Filled
10:00 AM EDT
Filled Quantity
9 shares at $32.98
Total
$296.82
Download Trade Confirmation
Carvana Market Sell
Jun 28, 2017
$284.81
13 shares at $21.91
Symbol
CVNA
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 28, 2017
Status
Filled
Entered Quantity
13
Filled
10:00 AM EDT
Filled Quantity
13 shares at $21.91
Total
$284.81
Regulatory Fee
$0.02
Download Trade Confirmation
Micron Technology Market Buy
Jun 27, 2017
$227.07
7 shares at $32.44
Symbol
MU
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 27, 2017
Status
Filled
Entered Quantity
7
Filled
12:29 PM EDT
Filled Quantity
7 shares at $32.44
Total
$227.07
Download Trade Confirmation
Carvana Market Buy
Jun 27, 2017
$181.74
8 shares at $22.72
Symbol
CVNA
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 27, 2017
Status
Filled
Entered Quantity
8
Filled
12:28 PM EDT
Filled Quantity
8 shares at $22.72
Total
$181.74
Download Trade Confirmation
Square Market Sell
Jun 27, 2017
$430.02
18 shares at $23.89
Symbol
SQ
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 27, 2017
Status
Filled
Entered Quantity
18
Filled
12:28 PM EDT
Filled Quantity
18 shares at $23.89
Total
$430.02
Regulatory Fee
$0.02
Download Trade Confirmation
Carvana Market Buy
Jun 27, 2017
$110.82
5 shares at $22.16
Symbol
CVNA
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 27, 2017
Status
Filled
Entered Quantity
5
Filled
10:10 AM EDT
Filled Quantity
5 shares at $22.16
Total
$110.82
Download Trade Confirmation
Dividend from SPDR S&P Semiconductor ETF
Jun 26, 2017
+$0.39
Announcement
Confirmed
Jun 19, 2017
Dividend Payment
Paid
Jun 25, 2017
Number of Shares
4
Amount per Share
$0.0978
Total Amount
$0.39
Edit Dividend Reinvestment
Micron Technology Market Buy
Jun 26, 2017
$98.70
3 shares at $32.90
Symbol
MU
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 26, 2017
Status
Filled
Entered Quantity
3
Filled
9:42 AM EDT
Filled Quantity
3 shares at $32.90
Total
$98.70
Download Trade Confirmation
Alibaba Market Buy
Jun 26, 2017
$144.76
1 share at $144.76
Symbol
BABA
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 26, 2017
Status
Filled
Entered Quantity
1
Filled
9:41 AM EDT
Filled Quantity
1 share at $144.76
Total
$144.76
Download Trade Confirmation
AMD Market Sell
Jun 26, 2017
$258.68
18 shares at $14.37
Symbol
AMD
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 26, 2017
Status
Filled
Entered Quantity
18
Filled
9:41 AM EDT
Filled Quantity
18 shares at $14.37
Total
$258.68
Regulatory Fee
$0.02
Download Trade Confirmation
AMD Market Buy
Jun 22, 2017
$14.44
1 share at $14.44
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 22, 2017
Status
Filled
Entered Quantity
1
Filled
1:45 PM EDT
Filled Quantity
1 share at $14.44
Total
$14.44
Download Trade Confirmation
AMD Market Buy
Jun 22, 2017
$244.10
17 shares at $14.36
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 22, 2017
Status
Filled
Entered Quantity
17
Filled
1:00 PM EDT
Filled Quantity
17 shares at $14.36
Total
$244.10
Download Trade Confirmation
SPDR S&P Semiconductor ETF Market Sell
Jun 22, 2017
$256.20
4 shares at $64.05
Symbol
XSD
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 22, 2017
Status
Filled
Entered Quantity
4
Filled
12:59 PM EDT
Filled Quantity
4 shares at $64.05
Total
$256.20
Regulatory Fee
$0.02
Download Trade Confirmation
Micron Technology Market Buy
Jun 22, 2017
$63.90
2 shares at $31.95
Symbol
MU
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 22, 2017
Status
Filled
Entered Quantity
2
Filled
11:55 AM EDT
Filled Quantity
2 shares at $31.95
Total
$63.90
Download Trade Confirmation
Oracle Market Sell
Jun 22, 2017
$50.24
1 share at $50.24
Symbol
ORCL
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 22, 2017
Status
Filled
Entered Quantity
1
Filled
11:55 AM EDT
Filled Quantity
1 share at $50.24
Total
$50.24
Regulatory Fee
$0.02
Download Trade Confirmation
Micron Technology Market Buy
Jun 22, 2017
$95.94
3 shares at $31.98
Symbol
MU
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 22, 2017
Status
Filled
Entered Quantity
3
Filled
9:43 AM EDT
Filled Quantity
3 shares at $31.98
Total
$95.94
Download Trade Confirmation
Alibaba Market Buy
Jun 22, 2017
$141.75
1 share at $141.75
Symbol
BABA
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 22, 2017
Status
Filled
Entered Quantity
1
Filled
9:43 AM EDT
Filled Quantity
1 share at $141.75
Total
$141.75
Download Trade Confirmation
AMD Market Sell
Jun 22, 2017
$245.52
18 shares at $13.64
Symbol
AMD
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 22, 2017
Status
Filled
Entered Quantity
18
Filled
9:42 AM EDT
Filled Quantity
18 shares at $13.64
Total
$245.52
Regulatory Fee
$0.02
Download Trade Confirmation
Oracle Market Buy
Jun 21, 2017
$46.34
1 share at $46.34
Symbol
ORCL
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 21, 2017
Status
Filled
Entered Quantity
1
Filled
11:08 AM EDT
Filled Quantity
1 share at $46.34
Total
$46.34
Download Trade Confirmation
Alibaba Market Buy
Jun 21, 2017
$278.54
2 shares at $139.27
Symbol
BABA
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 21, 2017
Status
Filled
Entered Quantity
2
Filled
9:43 AM EDT
Filled Quantity
2 shares at $139.27
Total
$278.54
Download Trade Confirmation
NVIDIA Market Sell
Jun 21, 2017
$313.36
2 shares at $156.68
Symbol
NVDA
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 21, 2017
Status
Filled
Entered Quantity
2
Filled
9:43 AM EDT
Filled Quantity
2 shares at $156.68
Total
$313.36
Regulatory Fee
$0.02
Download Trade Confirmation
AMD Market Buy
Jun 21, 2017
$243.18
18 shares at $13.51
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 21, 2017
Status
Filled
Entered Quantity
18
Filled
9:33 AM EDT
Filled Quantity
18 shares at $13.51
Total
$243.18
Download Trade Confirmation
Weight Watchers Market Sell
Jun 21, 2017
$214.77
7 shares at $30.68
Symbol
WW
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 21, 2017
Status
Filled
Entered Quantity
7
Filled
9:32 AM EDT
Filled Quantity
7 shares at $30.68
Total
$214.77
Regulatory Fee
$0.02
Download Trade Confirmation
Deposit from Bank of America
Jun 21, 2017
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Jun 16, 2017
Last Updated
Jun 21, 2017
Status
Completed
Weight Watchers Market Buy
Jun 20, 2017
$215.86
7 shares at $30.84
Symbol
WW
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 20, 2017
Status
Filled
Entered Quantity
7
Filled
1:20 PM EDT
Filled Quantity
7 shares at $30.84
Total
$215.86
Download Trade Confirmation
Carvana Market Sell
Jun 20, 2017
$262.22
14 shares at $18.73
Symbol
CVNA
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 20, 2017
Status
Filled
Entered Quantity
14
Filled
1:20 PM EDT
Filled Quantity
14 shares at $18.73
Total
$262.22
Regulatory Fee
$0.02
Download Trade Confirmation
Micron Technology Market Buy
Jun 20, 2017
$31.10
1 share at $31.10
Symbol
MU
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 20, 2017
Status
Filled
Entered Quantity
1
Filled
12:37 PM EDT
Filled Quantity
1 share at $31.10
Total
$31.10
Download Trade Confirmation
Rite Aid Market Sell
Jun 20, 2017
$28.83
9 shares at $3.20
Symbol
RAD
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 20, 2017
Status
Filled
Entered Quantity
9
Filled
12:36 PM EDT
Filled Quantity
9 shares at $3.20
Total
$28.83
Regulatory Fee
$0.02
Download Trade Confirmation
Rite Aid Market Buy
Jun 20, 2017
$21.00
6 shares at $3.50
Symbol
RAD
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 20, 2017
Status
Filled
Entered Quantity
6
Filled
9:32 AM EDT
Filled Quantity
6 shares at $3.50
Total
$21.00
Download Trade Confirmation
Dividend from McDonald's
Jun 19, 2017
+$0.94
Announcement
Confirmed
Jun 4, 2017
Dividend Payment
Paid
Jun 18, 2017
Number of Shares
1
Amount per Share
$0.94
Total Amount
$0.94
Edit Dividend Reinvestment
Rite Aid Market Buy
Jun 19, 2017
$9.78
3 shares at $3.26
Symbol
RAD
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 19, 2017
Status
Filled
Entered Quantity
3
Filled
11:48 AM EDT
Filled Quantity
3 shares at $3.26
Total
$9.78
Download Trade Confirmation
Zynga Market Sell
Jun 19, 2017
$32.58
9 shares at $3.62
Symbol
ZNGA
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 19, 2017
Status
Filled
Entered Quantity
9
Filled
11:48 AM EDT
Filled Quantity
9 shares at $3.62
Total
$32.58
Regulatory Fee
$0.02
Download Trade Confirmation
Zynga Market Buy
Jun 19, 2017
$18.45
5 shares at $3.69
Symbol
ZNGA
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 19, 2017
Status
Filled
Entered Quantity
5
Filled
9:30 AM EDT
Filled Quantity
5 shares at $3.69
Total
$18.45
Download Trade Confirmation
Deposit from Bank of America
Jun 19, 2017
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Jun 14, 2017
Last Updated
Jun 19, 2017
Status
Completed
Carvana Market Buy
Jun 16, 2017
$115.74
6 shares at $19.29
Symbol
CVNA
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 16, 2017
Status
Filled
Entered Quantity
6
Filled
1:04 PM EDT
Filled Quantity
6 shares at $19.29
Total
$115.74
Download Trade Confirmation
Alibaba Market Sell
Jun 16, 2017
$134.28
1 share at $134.28
Symbol
BABA
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 16, 2017
Status
Filled
Entered Quantity
1
Filled
1:03 PM EDT
Filled Quantity
1 share at $134.28
Total
$134.28
Regulatory Fee
$0.02
Download Trade Confirmation
Zynga Market Buy
Jun 16, 2017
$14.88
4 shares at $3.72
Symbol
ZNGA
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 16, 2017
Status
Filled
Entered Quantity
4
Filled
10:28 AM EDT
Filled Quantity
4 shares at $3.72
Total
$14.88
Download Trade Confirmation
Carvana Market Buy
Jun 16, 2017
$147.92
8 shares at $18.49
Symbol
CVNA
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 16, 2017
Status
Filled
Entered Quantity
8
Filled
10:28 AM EDT
Filled Quantity
8 shares at $18.49
Total
$147.92
Download Trade Confirmation
Square Market Sell
Jun 16, 2017
$141.96
6 shares at $23.66
Symbol
SQ
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 16, 2017
Status
Filled
Entered Quantity
6
Filled
10:26 AM EDT
Filled Quantity
6 shares at $23.66
Total
$141.96
Regulatory Fee
$0.02
Download Trade Confirmation
Micron Technology Market Buy
Jun 16, 2017
$92.55
3 shares at $30.85
Symbol
MU
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 16, 2017
Status
Filled
Entered Quantity
3
Filled
9:47 AM EDT
Filled Quantity
3 shares at $30.85
Total
$92.55
Download Trade Confirmation
Deposit from Bank of America
Jun 16, 2017
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Jun 13, 2017
Last Updated
Jun 16, 2017
Status
Completed
Micron Technology Market Buy
Jun 15, 2017
$92.52
3 shares at $30.84
Symbol
MU
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 15, 2017
Status
Filled
Entered Quantity
3
Filled
11:29 AM EDT
Filled Quantity
3 shares at $30.84
Total
$92.52
Download Trade Confirmation
Carvana Market Sell
Jun 15, 2017
$99.00
6 shares at $16.50
Symbol
CVNA
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 15, 2017
Status
Filled
Entered Quantity
6
Filled
11:28 AM EDT
Filled Quantity
6 shares at $16.50
Total
$99.00
Regulatory Fee
$0.02
Download Trade Confirmation
Carvana Market Buy
Jun 14, 2017
$100.14
6 shares at $16.69
Symbol
CVNA
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 14, 2017
Status
Filled
Entered Quantity
6
Filled
3:02 PM EDT
Filled Quantity
6 shares at $16.69
Total
$100.14
Download Trade Confirmation
Dividend from Ritchie Bros Auctioneers
Jun 14, 2017
+$0.72
Announcement
Confirmed
May 22, 2017
Dividend Payment
Paid
Jun 12, 2017
Number of Shares
5
Amount per Share
$0.17
Total Amount Withheld
$0.13
Total Amount
$0.72
Edit Dividend Reinvestment
Deposit from Bank of America
Jun 14, 2017
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Jun 9, 2017
Last Updated
Jun 14, 2017
Status
Completed
Deposit from Bank of America
Jun 14, 2017
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Jun 9, 2017
Last Updated
Jun 14, 2017
Status
Completed
Micron Technology Market Buy
Jun 13, 2017
$94.29
3 shares at $31.43
Symbol
MU
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 13, 2017
Status
Filled
Entered Quantity
3
Filled
11:52 AM EDT
Filled Quantity
3 shares at $31.43
Total
$94.29
Download Trade Confirmation
Micron Technology Market Buy
Jun 9, 2017
$61.42
2 shares at $30.71
Symbol
MU
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 9, 2017
Status
Filled
Entered Quantity
2
Filled
1:56 PM EDT
Filled Quantity
2 shares at $30.71
Total
$61.42
Download Trade Confirmation
DryShips Market Sell
Jun 9, 2017
$40.32
21 shares at $1.92
Symbol
DRYS
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 9, 2017
Status
Filled
Entered Quantity
21
Filled
1:55 PM EDT
Filled Quantity
21 shares at $1.92
Total
$40.32
Regulatory Fee
$0.02
Download Trade Confirmation
Square Market Buy
Jun 9, 2017
$117.05
5 shares at $23.41
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 9, 2017
Status
Filled
Entered Quantity
5
Filled
1:53 PM EDT
Filled Quantity
5 shares at $23.41
Total
$117.05
Download Trade Confirmation
Alibaba Market Buy
Jun 9, 2017
$280.14
2 shares at $140.07
Symbol
BABA
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 9, 2017
Status
Filled
Entered Quantity
2
Filled
1:52 PM EDT
Filled Quantity
2 shares at $140.07
Total
$280.14
Download Trade Confirmation
ProShares UltraPro QQQ Market Sell
Jun 9, 2017
$315.99
3 shares at $105.33
Symbol
TQQQ
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 9, 2017
Status
Filled
Entered Quantity
3
Filled
1:52 PM EDT
Filled Quantity
3 shares at $105.33
Total
$315.99
Regulatory Fee
$0.02
Download Trade Confirmation
Square Market Buy
Jun 9, 2017
$96.64
4 shares at $24.16
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 9, 2017
Status
Filled
Entered Quantity
4
Filled
1:04 PM EDT
Filled Quantity
4 shares at $24.16
Total
$96.64
Download Trade Confirmation
DryShips Market Buy
Jun 9, 2017
$13.50
7 shares at $1.93
Symbol
DRYS
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 9, 2017
Status
Filled
Entered Quantity
7
Filled
10:50 AM EDT
Filled Quantity
7 shares at $1.93
Total
$13.50
Download Trade Confirmation
Square Market Buy
Jun 9, 2017
$49.84
2 shares at $24.92
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 9, 2017
Status
Filled
Entered Quantity
2
Filled
10:50 AM EDT
Filled Quantity
2 shares at $24.92
Total
$49.84
Download Trade Confirmation
SPDR S&P Semiconductor ETF Market Buy
Jun 9, 2017
$67.27
1 share at $67.27
Symbol
XSD
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 9, 2017
Status
Filled
Entered Quantity
1
Filled
10:50 AM EDT
Filled Quantity
1 share at $67.27
Total
$67.27
Download Trade Confirmation
Alibaba Market Buy
Jun 9, 2017
$146.25
1 share at $146.25
Symbol
BABA
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 9, 2017
Status
Filled
Entered Quantity
1
Filled
10:49 AM EDT
Filled Quantity
1 share at $146.25
Total
$146.25
Download Trade Confirmation
AMD Market Sell
Jun 9, 2017
$275.94
21 shares at $13.14
Symbol
AMD
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 9, 2017
Status
Filled
Entered Quantity
21
Filled
10:46 AM EDT
Filled Quantity
21 shares at $13.14
Total
$275.94
Regulatory Fee
$0.02
Download Trade Confirmation
DryShips Market Buy
Jun 8, 2017
$28.56
14 shares at $2.04
Symbol
DRYS
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 8, 2017
Status
Filled
Entered Quantity
14
Filled
3:14 PM EDT
Filled Quantity
14 shares at $2.04
Total
$28.56
Download Trade Confirmation
NVIDIA Market Buy
Jun 8, 2017
$317.00
2 shares at $158.50
Symbol
NVDA
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 8, 2017
Status
Filled
Entered Quantity
2
Filled
1:51 PM EDT
Filled Quantity
2 shares at $158.50
Total
$317.00
Download Trade Confirmation
Micron Technology Market Sell
Jun 8, 2017
$323.31
10 shares at $32.33
Symbol
MU
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 8, 2017
Status
Filled
Entered Quantity
10
Filled
1:51 PM EDT
Filled Quantity
10 shares at $32.33
Total
$323.31
Regulatory Fee
$0.02
Download Trade Confirmation
SPDR S&P Semiconductor ETF Market Buy
Jun 8, 2017
$198.51
3 shares at $66.17
Symbol
XSD
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 8, 2017
Status
Filled
Entered Quantity
3
Filled
11:53 AM EDT
Filled Quantity
3 shares at $66.17
Total
$198.51
Download Trade Confirmation
Micron Technology Market Sell
Jun 8, 2017
$32.48
1 share at $32.48
Symbol
MU
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 8, 2017
Status
Filled
Entered Quantity
1
Filled
11:52 AM EDT
Filled Quantity
1 share at $32.48
Total
$32.48
Regulatory Fee
$0.02
Download Trade Confirmation
Activision Blizzard Market Sell
Jun 8, 2017
$180.36
3 shares at $60.12
Symbol
ATVI
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 8, 2017
Status
Filled
Entered Quantity
3
Filled
11:52 AM EDT
Filled Quantity
3 shares at $60.12
Total
$180.36
Regulatory Fee
$0.02
Download Trade Confirmation
AMD Market Buy
Jun 8, 2017
$12.56
1 share at $12.56
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 8, 2017
Status
Filled
Entered Quantity
1
Filled
10:59 AM EDT
Filled Quantity
1 share at $12.56
Total
$12.56
Download Trade Confirmation
Micron Technology Market Buy
Jun 8, 2017
$32.39
1 share at $32.39
Symbol
MU
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 8, 2017
Status
Filled
Entered Quantity
1
Filled
10:59 AM EDT
Filled Quantity
1 share at $32.39
Total
$32.39
Download Trade Confirmation
Alibaba Market Buy
Jun 8, 2017
$408.60
3 shares at $136.20
Symbol
BABA
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 8, 2017
Status
Filled
Entered Quantity
3
Filled
10:56 AM EDT
Filled Quantity
3 shares at $136.20
Total
$408.60
Download Trade Confirmation
Activision Blizzard Market Sell
Jun 8, 2017
$120.12
2 shares at $60.06
Symbol
ATVI
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 8, 2017
Status
Filled
Entered Quantity
2
Filled
10:56 AM EDT
Filled Quantity
2 shares at $60.06
Total
$120.12
Regulatory Fee
$0.02
Download Trade Confirmation
ProShares UltraPro QQQ Market Sell
Jun 8, 2017
$331.86
3 shares at $110.62
Symbol
TQQQ
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 8, 2017
Status
Filled
Entered Quantity
3
Filled
10:55 AM EDT
Filled Quantity
3 shares at $110.62
Total
$331.86
Regulatory Fee
$0.02
Download Trade Confirmation
Deposit from Bank of America
Jun 8, 2017
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Jun 5, 2017
Last Updated
Jun 8, 2017
Status
Completed
AMD Market Buy
Jun 7, 2017
$141.79
11 shares at $12.89
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 7, 2017
Status
Filled
Entered Quantity
11
Filled
11:36 AM EDT
Filled Quantity
11 shares at $12.89
Total
$141.79
Download Trade Confirmation
ProShares UltraPro QQQ Market Sell
Jun 7, 2017
$110.55
1 share at $110.55
Symbol
TQQQ
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 7, 2017
Status
Filled
Entered Quantity
1
Filled
11:36 AM EDT
Filled Quantity
1 share at $110.55
Total
$110.55
Regulatory Fee
$0.02
Download Trade Confirmation
Micron Technology Market Buy
Jun 7, 2017
$322.60
10 shares at $32.26
Symbol
MU
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 7, 2017
Status
Filled
Entered Quantity
10
Filled
11:34 AM EDT
Filled Quantity
10 shares at $32.26
Total
$322.60
Download Trade Confirmation
Microsoft Market Sell
Jun 7, 2017
$361.21
5 shares at $72.24
Symbol
MSFT
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 7, 2017
Status
Filled
Entered Quantity
5
Filled
11:33 AM EDT
Filled Quantity
5 shares at $72.24
Total
$361.21
Regulatory Fee
$0.02
Download Trade Confirmation
AMD Market Buy
Jun 7, 2017
$12.91
1 share at $12.91
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 7, 2017
Status
Filled
Entered Quantity
1
Filled
10:32 AM EDT
Filled Quantity
1 share at $12.91
Total
$12.91
Download Trade Confirmation
Square Market Buy
Jun 7, 2017
$95.56
4 shares at $23.89
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 7, 2017
Status
Filled
Entered Quantity
4
Filled
10:31 AM EDT
Filled Quantity
4 shares at $23.89
Total
$95.56
Download Trade Confirmation
ProShares UltraPro QQQ Market Sell
Jun 7, 2017
$110.48
1 share at $110.48
Symbol
TQQQ
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 7, 2017
Status
Filled
Entered Quantity
1
Filled
10:30 AM EDT
Filled Quantity
1 share at $110.48
Total
$110.48
Regulatory Fee
$0.02
Download Trade Confirmation
AMD Market Buy
Jun 6, 2017
$23.98
2 shares at $11.99
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 6, 2017
Status
Filled
Entered Quantity
2
Filled
10:33 AM EDT
Filled Quantity
2 shares at $11.99
Total
$23.98
Download Trade Confirmation
ProShares UltraPro QQQ Market Buy
Jun 6, 2017
$111.56
1 share at $111.56
Symbol
TQQQ
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 6, 2017
Status
Filled
Entered Quantity
1
Filled
10:32 AM EDT
Filled Quantity
1 share at $111.56
Total
$111.56
Download Trade Confirmation
Square Market Buy
Jun 6, 2017
$96.68
4 shares at $24.17
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 6, 2017
Status
Filled
Entered Quantity
4
Filled
10:31 AM EDT
Filled Quantity
4 shares at $24.17
Total
$96.68
Download Trade Confirmation
Oracle Market Sell
Jun 6, 2017
$228.91
5 shares at $45.78
Symbol
ORCL
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 6, 2017
Status
Filled
Entered Quantity
5
Filled
10:31 AM EDT
Filled Quantity
5 shares at $45.78
Total
$228.91
Regulatory Fee
$0.02
Download Trade Confirmation
AMD Market Buy
Jun 6, 2017
$48.00
4 shares at $12.00
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 6, 2017
Status
Filled
Entered Quantity
4
Filled
10:29 AM EDT
Filled Quantity
4 shares at $12.00
Total
$48.00
Download Trade Confirmation
Coca-Cola Market Sell
Jun 6, 2017
$45.90
1 share at $45.90
Symbol
KO
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 6, 2017
Status
Filled
Entered Quantity
1
Filled
10:28 AM EDT
Filled Quantity
1 share at $45.90
Total
$45.90
Regulatory Fee
$0.02
Download Trade Confirmation
AMD Market Buy
Jun 6, 2017
$24.00
2 shares at $12.00
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 6, 2017
Status
Filled
Entered Quantity
2
Filled
10:28 AM EDT
Filled Quantity
2 shares at $12.00
Total
$24.00
Download Trade Confirmation
CEL-SCI Market Sell
Jun 6, 2017
$11.00
110 shares at $0.10
Symbol
CVM
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 6, 2017
Status
Filled
Entered Quantity
110
Filled
9:48 AM EDT
Filled Quantity
110 shares at $0.10
Total
$11.00
Regulatory Fee
$0.02
Download Trade Confirmation
Deposit from Bank of America
Jun 6, 2017
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Jun 1, 2017
Last Updated
Jun 6, 2017
Status
Completed
CytRx Market Sell
Jun 5, 2017
$12.10
22 shares at $0.55
Symbol
CYTR
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 5, 2017
Status
Filled
Entered Quantity
22
Filled
3:12 PM EDT
Filled Quantity
22 shares at $0.55
Total
$12.10
Regulatory Fee
$0.02
Download Trade Confirmation
Square Market Buy
Jun 5, 2017
$94.60
4 shares at $23.65
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 5, 2017
Status
Filled
Entered Quantity
4
Filled
1:19 PM EDT
Filled Quantity
4 shares at $23.65
Total
$94.60
Download Trade Confirmation
Activision Blizzard Market Buy
Jun 5, 2017
$59.92
1 share at $59.92
Symbol
ATVI
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 5, 2017
Status
Filled
Entered Quantity
1
Filled
11:27 AM EDT
Filled Quantity
1 share at $59.92
Total
$59.92
Download Trade Confirmation
Starbucks Market Sell
Jun 5, 2017
$64.38
1 share at $64.38
Symbol
SBUX
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 5, 2017
Status
Filled
Entered Quantity
1
Filled
11:26 AM EDT
Filled Quantity
1 share at $64.38
Total
$64.38
Regulatory Fee
$0.02
Download Trade Confirmation
CEL-SCI Market Buy
Jun 5, 2017
$1.06
10 shares at $0.106
Symbol
CVM
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 5, 2017
Status
Filled
Entered Quantity
10
Filled
10:34 AM EDT
Filled Quantity
10 shares at $0.106
Total
$1.06
Download Trade Confirmation
Square Market Buy
Jun 5, 2017
$23.34
1 share at $23.34
Symbol
SQ
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 5, 2017
Status
Filled
Entered Quantity
1
Filled
10:33 AM EDT
Filled Quantity
1 share at $23.34
Total
$23.34
Download Trade Confirmation
CEL-SCI Market Buy
Jun 5, 2017
$10.66
100 shares at $0.1066
Symbol
CVM
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 5, 2017
Status
Filled
Entered Quantity
100
Filled
10:33 AM EDT
Filled Quantity
100 shares at $0.1066
Total
$10.66
Download Trade Confirmation
Activision Blizzard Market Buy
Jun 5, 2017
$60.10
1 share at $60.10
Symbol
ATVI
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 5, 2017
Status
Filled
Entered Quantity
1
Filled
10:32 AM EDT
Filled Quantity
1 share at $60.10
Total
$60.10
Download Trade Confirmation
ProShares UltraPro QQQ Market Buy
Jun 5, 2017
$222.94
2 shares at $111.47
Symbol
TQQQ
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 5, 2017
Status
Filled
Entered Quantity
2
Filled
10:32 AM EDT
Filled Quantity
2 shares at $111.47
Total
$222.94
Download Trade Confirmation
Microsoft Market Buy
Jun 5, 2017
$145.40
2 shares at $72.70
Symbol
MSFT
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 5, 2017
Status
Filled
Entered Quantity
2
Filled
10:31 AM EDT
Filled Quantity
2 shares at $72.70
Total
$145.40
Download Trade Confirmation
McDonald's Market Sell
Jun 5, 2017
$459.27
3 shares at $153.09
Symbol
MCD
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 5, 2017
Status
Filled
Entered Quantity
3
Filled
10:31 AM EDT
Filled Quantity
3 shares at $153.09
Total
$459.27
Regulatory Fee
$0.03
Download Trade Confirmation
Oracle Market Buy
Jun 5, 2017
$45.72
1 share at $45.72
Symbol
ORCL
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 5, 2017
Status
Filled
Entered Quantity
1
Filled
9:56 AM EDT
Filled Quantity
1 share at $45.72
Total
$45.72
Download Trade Confirmation
Microsoft Market Buy
Jun 5, 2017
$72.28
1 share at $72.28
Symbol
MSFT
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 5, 2017
Status
Filled
Entered Quantity
1
Filled
9:56 AM EDT
Filled Quantity
1 share at $72.28
Total
$72.28
Download Trade Confirmation
Southwest Airlines Market Sell
Jun 5, 2017
$120.02
2 shares at $60.01
Symbol
LUV
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 5, 2017
Status
Filled
Entered Quantity
2
Filled
9:56 AM EDT
Filled Quantity
2 shares at $60.01
Total
$120.02
Regulatory Fee
$0.02
Download Trade Confirmation
CytRx Market Buy
Jun 5, 2017
$10.16
15 shares at $0.6773
Symbol
CYTR
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 5, 2017
Status
Filled
Entered Quantity
15
Filled
9:52 AM EDT
Filled Quantity
15 shares at $0.6773
Total
$10.16
Download Trade Confirmation
ProShares UltraPro QQQ Market Buy
Jun 5, 2017
$111.36
1 share at $111.36
Symbol
TQQQ
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 5, 2017
Status
Filled
Entered Quantity
1
Filled
9:52 AM EDT
Filled Quantity
1 share at $111.36
Total
$111.36
Download Trade Confirmation
Loews Market Sell
Jun 5, 2017
$94.44
2 shares at $47.22
Symbol
L
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 5, 2017
Status
Filled
Entered Quantity
2
Filled
9:50 AM EDT
Filled Quantity
2 shares at $47.22
Total
$94.44
Regulatory Fee
$0.02
Download Trade Confirmation
ProShares UltraPro QQQ Market Buy
Jun 5, 2017
$222.56
2 shares at $111.28
Symbol
TQQQ
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 5, 2017
Status
Filled
Entered Quantity
2
Filled
9:47 AM EDT
Filled Quantity
2 shares at $111.28
Total
$222.56
Download Trade Confirmation
Keryx Biopharmaceuticals Market Sell
Jun 5, 2017
$51.76
8 shares at $6.47
Symbol
KERX
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 5, 2017
Status
Filled
Entered Quantity
8
Filled
9:46 AM EDT
Filled Quantity
8 shares at $6.47
Total
$51.76
Regulatory Fee
$0.02
Download Trade Confirmation
CytRx Market Buy
Jun 5, 2017
$4.81
7 shares at $0.6871
Symbol
CYTR
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 5, 2017
Status
Filled
Entered Quantity
7
Filled
9:42 AM EDT
Filled Quantity
7 shares at $0.6871
Total
$4.81
Download Trade Confirmation
ProShares UltraPro QQQ Market Buy
Jun 5, 2017
$222.00
2 shares at $111.00
Symbol
TQQQ
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 5, 2017
Status
Filled
Entered Quantity
2
Filled
9:40 AM EDT
Filled Quantity
2 shares at $111.00
Total
$222.00
Download Trade Confirmation
VMware Market Sell
Jun 5, 2017
$189.18
2 shares at $94.59
Symbol
VMW
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 5, 2017
Status
Filled
Entered Quantity
2
Filled
9:39 AM EDT
Filled Quantity
2 shares at $94.59
Total
$189.18
Regulatory Fee
$0.02
Download Trade Confirmation
MannKind Market Sell
Jun 5, 2017
$187.21
120 shares at $1.56
Symbol
MNKD
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 5, 2017
Status
Filled
Entered Quantity
120
Filled
9:33 AM EDT
Filled Quantity
120 shares at $1.56
Total
$187.21
Regulatory Fee
$0.02
Download Trade Confirmation
Achillion Pharmaceuticals Market Sell
Jun 5, 2017
$24.30
5 shares at $4.86
Symbol
ACHN
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 5, 2017
Status
Filled
Entered Quantity
5
Filled
9:31 AM EDT
Filled Quantity
5 shares at $4.86
Total
$24.30
Regulatory Fee
$0.02
Download Trade Confirmation
Deposit from Bank of America
Jun 5, 2017
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
May 31, 2017
Last Updated
Jun 5, 2017
Status
Completed
Syndax Pharmaceuticals Market Sell
Jun 2, 2017
$24.86
2 shares at $12.43
Symbol
SNDX
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 2, 2017
Status
Filled
Entered Quantity
2
Filled
3:52 PM EDT
Filled Quantity
2 shares at $12.43
Total
$24.86
Regulatory Fee
$0.02
Download Trade Confirmation
Achillion Pharmaceuticals Market Buy
Jun 1, 2017
$22.15
5 shares at $4.43
Symbol
ACHN
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 1, 2017
Status
Filled
Entered Quantity
5
Filled
1:39 PM EDT
Filled Quantity
5 shares at $4.43
Total
$22.15
Download Trade Confirmation
Coca-Cola Market Buy
Jun 1, 2017
$45.51
1 share at $45.51
Symbol
KO
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 1, 2017
Status
Filled
Entered Quantity
1
Filled
1:34 PM EDT
Filled Quantity
1 share at $45.51
Total
$45.51
Download Trade Confirmation
MannKind Market Buy
Jun 1, 2017
$32.40
20 shares at $1.62
Symbol
MNKD
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 1, 2017
Status
Filled
Entered Quantity
20
Filled
1:34 PM EDT
Filled Quantity
20 shares at $1.62
Total
$32.40
Download Trade Confirmation
Syndax Pharmaceuticals Market Buy
Jun 1, 2017
$26.20
2 shares at $13.10
Symbol
SNDX
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 1, 2017
Status
Filled
Entered Quantity
2
Filled
12:43 PM EDT
Filled Quantity
2 shares at $13.10
Total
$26.20
Download Trade Confirmation
VMware Market Buy
Jun 1, 2017
$97.17
1 share at $97.17
Symbol
VMW
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 1, 2017
Status
Filled
Entered Quantity
1
Filled
12:42 PM EDT
Filled Quantity
1 share at $97.17
Total
$97.17
Download Trade Confirmation
McDonald's Market Buy
Jun 1, 2017
$151.03
1 share at $151.03
Symbol
MCD
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 1, 2017
Status
Filled
Entered Quantity
1
Filled
12:40 PM EDT
Filled Quantity
1 share at $151.03
Total
$151.03
Download Trade Confirmation
National Instruments Market Sell
Jun 1, 2017
$76.10
2 shares at $38.05
Symbol
NATI
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 1, 2017
Status
Filled
Entered Quantity
2
Filled
10:45 AM EDT
Filled Quantity
2 shares at $38.05
Total
$76.10
Regulatory Fee
$0.02
Download Trade Confirmation
Micron Technology Market Sell
Jun 1, 2017
$181.98
6 shares at $30.33
Symbol
MU
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 1, 2017
Status
Filled
Entered Quantity
6
Filled
10:23 AM EDT
Filled Quantity
6 shares at $30.33
Total
$181.98
Regulatory Fee
$0.02
Download Trade Confirmation
Loews Market Buy
Jun 1, 2017
$94.68
2 shares at $47.34
Symbol
L
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 1, 2017
Status
Filled
Entered Quantity
2
Filled
10:20 AM EDT
Filled Quantity
2 shares at $47.34
Total
$94.68
Download Trade Confirmation
Southwest Airlines Market Buy
Jun 1, 2017
$121.08
2 shares at $60.54
Symbol
LUV
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 1, 2017
Status
Filled
Entered Quantity
2
Filled
10:18 AM EDT
Filled Quantity
2 shares at $60.54
Total
$121.08
Download Trade Confirmation
Keryx Biopharmaceuticals Market Buy
Jun 1, 2017
$51.84
8 shares at $6.48
Symbol
KERX
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 1, 2017
Status
Filled
Entered Quantity
8
Filled
10:05 AM EDT
Filled Quantity
8 shares at $6.48
Total
$51.84
Download Trade Confirmation
MannKind Market Buy
Jun 1, 2017
$50.40
30 shares at $1.68
Symbol
MNKD
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 1, 2017
Status
Filled
Entered Quantity
30
Filled
9:55 AM EDT
Filled Quantity
30 shares at $1.68
Total
$50.40
Download Trade Confirmation
McDonald's Market Buy
Jun 1, 2017
$151.15
1 share at $151.15
Symbol
MCD
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 1, 2017
Status
Filled
Entered Quantity
1
Filled
9:55 AM EDT
Filled Quantity
1 share at $151.15
Total
$151.15
Download Trade Confirmation
AMD Market Sell
Jun 1, 2017
$44.24
4 shares at $11.06
Symbol
AMD
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 1, 2017
Status
Filled
Entered Quantity
4
Filled
9:38 AM EDT
Filled Quantity
4 shares at $11.06
Total
$44.24
Regulatory Fee
$0.02
Download Trade Confirmation
Activision Blizzard Market Buy
Jun 1, 2017
$176.91
3 shares at $58.97
Symbol
ATVI
Type
Market Buy
Time in Force
Good for day
Submitted
Jun 1, 2017
Status
Filled
Entered Quantity
3
Filled
9:38 AM EDT
Filled Quantity
3 shares at $58.97
Total
$176.91
Download Trade Confirmation
NVIDIA Market Sell
Jun 1, 2017
$576.44
4 shares at $144.11
Symbol
NVDA
Type
Market Sell
Time in Force
Good for day
Submitted
Jun 1, 2017
Status
Filled
Entered Quantity
4
Filled
9:31 AM EDT
Filled Quantity
4 shares at $144.11
Total
$576.44
Regulatory Fee
$0.03
Download Trade Confirmation
Nortech Systems Market Sell
May 31, 2017
$13.04
4 shares at $3.26
Symbol
NSYS
Type
Market Sell
Time in Force
Good for day
Submitted
May 31, 2017
Status
Filled
Entered Quantity
4
Filled
2:02 PM EDT
Filled Quantity
4 shares at $3.26
Total
$13.04
Regulatory Fee
$0.02
Download Trade Confirmation
Snap Market Sell
May 31, 2017
$21.27
1 share at $21.27
Symbol
SNAP
Type
Market Sell
Time in Force
Good for day
Submitted
May 31, 2017
Status
Filled
Entered Quantity
1
Filled
1:09 PM EDT
Filled Quantity
1 share at $21.27
Total
$21.27
Regulatory Fee
$0.02
Download Trade Confirmation
Starbucks Market Buy
May 31, 2017
$63.34
1 share at $63.34
Symbol
SBUX
Type
Market Buy
Time in Force
Good for day
Submitted
May 31, 2017
Status
Filled
Entered Quantity
1
Filled
10:55 AM EDT
Filled Quantity
1 share at $63.34
Total
$63.34
Download Trade Confirmation
VMware Market Buy
May 31, 2017
$96.68
1 share at $96.68
Symbol
VMW
Type
Market Buy
Time in Force
Good for day
Submitted
May 31, 2017
Status
Filled
Entered Quantity
1
Filled
10:51 AM EDT
Filled Quantity
1 share at $96.68
Total
$96.68
Download Trade Confirmation
PetMed Express Market Sell
May 31, 2017
$68.42
2 shares at $34.21
Symbol
PETS
Type
Market Sell
Time in Force
Good for day
Submitted
May 31, 2017
Status
Filled
Entered Quantity
2
Filled
10:51 AM EDT
Filled Quantity
2 shares at $34.21
Total
$68.42
Regulatory Fee
$0.02
Download Trade Confirmation
MannKind Market Buy
May 30, 2017
$18.26
11 shares at $1.66
Symbol
MNKD
Type
Market Buy
Time in Force
Good for day
Submitted
May 30, 2017
Status
Filled
Entered Quantity
11
Filled
3:32 PM EDT
Filled Quantity
11 shares at $1.66
Total
$18.26
Download Trade Confirmation
Oracle Market Buy
May 30, 2017
$45.43
1 share at $45.43
Symbol
ORCL
Type
Market Buy
Time in Force
Good for day
Submitted
May 30, 2017
Status
Filled
Entered Quantity
1
Filled
3:32 PM EDT
Filled Quantity
1 share at $45.43
Total
$45.43
Download Trade Confirmation
PetMed Express Market Buy
May 30, 2017
$69.94
2 shares at $34.97
Symbol
PETS
Type
Market Buy
Time in Force
Good for day
Submitted
May 30, 2017
Status
Filled
Entered Quantity
2
Filled
3:31 PM EDT
Filled Quantity
2 shares at $34.97
Total
$69.94
Download Trade Confirmation
Micron Technology Market Buy
May 30, 2017
$184.02
6 shares at $30.67
Symbol
MU
Type
Market Buy
Time in Force
Good for day
Submitted
May 30, 2017
Status
Filled
Entered Quantity
6
Filled
3:28 PM EDT
Filled Quantity
6 shares at $30.67
Total
$184.02
Download Trade Confirmation
Starbucks Market Sell
May 30, 2017
$315.80
5 shares at $63.16
Symbol
SBUX
Type
Market Sell
Time in Force
Good for day
Submitted
May 30, 2017
Status
Filled
Entered Quantity
5
Filled
3:28 PM EDT
Filled Quantity
5 shares at $63.16
Total
$315.80
Regulatory Fee
$0.02
Download Trade Confirmation
Nortech Systems Market Buy
May 30, 2017
$14.32
4 shares at $3.58
Symbol
NSYS
Type
Market Buy
Time in Force
Good for day
Submitted
May 30, 2017
Status
Filled
Entered Quantity
4
Filled
1:14 PM EDT
Filled Quantity
4 shares at $3.58
Total
$14.32
Download Trade Confirmation
Snap Market Buy
May 30, 2017
$21.38
1 share at $21.38
Symbol
SNAP
Type
Market Buy
Time in Force
Good for day
Submitted
May 30, 2017
Status
Filled
Entered Quantity
1
Filled
1:14 PM EDT
Filled Quantity
1 share at $21.38
Total
$21.38
Download Trade Confirmation
National Instruments Market Buy
May 30, 2017
$76.82
2 shares at $38.41
Symbol
NATI
Type
Market Buy
Time in Force
Good for day
Submitted
May 30, 2017
Status
Filled
Entered Quantity
2
Filled
1:12 PM EDT
Filled Quantity
2 shares at $38.41
Total
$76.82
Download Trade Confirmation
Zosano Pharma Market Sell
May 30, 2017
$21.75
15 shares at $1.45
Symbol
ZSAN
Type
Market Sell
Time in Force
Good for day
Submitted
May 30, 2017
Status
Filled
Entered Quantity
15
Filled
1:09 PM EDT
Filled Quantity
15 shares at $1.45
Total
$21.75
Regulatory Fee
$0.02
Download Trade Confirmation
Shopify Market Sell
May 30, 2017
$90.28
1 share at $90.28
Symbol
SHOP
Type
Market Sell
Time in Force
Good for day
Submitted
May 30, 2017
Status
Filled
Entered Quantity
1
Filled
1:09 PM EDT
Filled Quantity
1 share at $90.28
Total
$90.28
Regulatory Fee
$0.02
Download Trade Confirmation
MannKind Market Buy
May 30, 2017
$66.78
42 shares at $1.59
Symbol
MNKD
Type
Market Buy
Time in Force
Good for day
Submitted
May 30, 2017
Status
Filled
Entered Quantity
42
Filled
9:33 AM EDT
Filled Quantity
42 shares at $1.59
Total
$66.78
Download Trade Confirmation
Direxion Daily Junior Gold Miners Bull 3X Shares Market Sell
May 30, 2017
$49.92
3 shares at $16.64
Symbol
JNUG
Type
Market Sell
Time in Force
Good for day
Submitted
May 30, 2017
Status
Filled
Entered Quantity
3
Filled
9:30 AM EDT
Filled Quantity
3 shares at $16.64
Total
$49.92
Regulatory Fee
$0.02
Download Trade Confirmation
Deposit from Bank of America
May 30, 2017
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
May 24, 2017
Last Updated
May 30, 2017
Status
Completed
AMD Market Buy
May 26, 2017
$43.88
4 shares at $10.97
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
May 26, 2017
Status
Filled
Entered Quantity
4
Filled
1:55 PM EDT
Filled Quantity
4 shares at $10.97
Total
$43.88
Download Trade Confirmation
xG Technology Market Sell
May 26, 2017
$26.70
15 shares at $1.78
Symbol
XGTI
Type
Market Sell
Time in Force
Good for day
Submitted
May 26, 2017
Status
Filled
Entered Quantity
15
Filled
1:54 PM EDT
Filled Quantity
15 shares at $1.78
Total
$26.70
Regulatory Fee
$0.02
Download Trade Confirmation
Twitter Market Sell
May 26, 2017
$36.33
2 shares at $18.17
Symbol
TWTR
Type
Market Sell
Time in Force
Good for day
Submitted
May 26, 2017
Status
Filled
Entered Quantity
2
Filled
1:54 PM EDT
Filled Quantity
2 shares at $18.17
Total
$36.33
Regulatory Fee
$0.02
Download Trade Confirmation
MannKind Market Buy
May 26, 2017
$15.60
10 shares at $1.56
Symbol
MNKD
Type
Market Buy
Time in Force
Good for day
Submitted
May 26, 2017
Status
Filled
Entered Quantity
10
Filled
1:52 PM EDT
Filled Quantity
10 shares at $1.56
Total
$15.60
Download Trade Confirmation
NVIDIA Market Buy
May 26, 2017
$138.49
1 share at $138.49
Symbol
NVDA
Type
Market Buy
Time in Force
Good for day
Submitted
May 26, 2017
Status
Filled
Entered Quantity
1
Filled
11:13 AM EDT
Filled Quantity
1 share at $138.49
Total
$138.49
Download Trade Confirmation
Starbucks Market Buy
May 26, 2017
$253.24
4 shares at $63.31
Symbol
SBUX
Type
Market Buy
Time in Force
Good for day
Submitted
May 26, 2017
Status
Filled
Entered Quantity
4
Filled
10:20 AM EDT
Filled Quantity
4 shares at $63.31
Total
$253.24
Download Trade Confirmation
PetMed Express Market Sell
May 26, 2017
$34.21
1 share at $34.21
Symbol
PETS
Type
Market Sell
Time in Force
Good for day
Submitted
May 26, 2017
Status
Filled
Entered Quantity
1
Filled
9:52 AM EDT
Filled Quantity
1 share at $34.21
Total
$34.21
Regulatory Fee
$0.02
Download Trade Confirmation
Facebook Market Sell
May 26, 2017
$151.42
1 share at $151.42
Symbol
FB
Type
Market Sell
Time in Force
Good for day
Submitted
May 26, 2017
Status
Filled
Entered Quantity
1
Filled
9:52 AM EDT
Filled Quantity
1 share at $151.42
Total
$151.42
Regulatory Fee
$0.02
Download Trade Confirmation
Intel Market Sell
May 26, 2017
$216.96
6 shares at $36.16
Symbol
INTC
Type
Market Sell
Time in Force
Good for day
Submitted
May 26, 2017
Status
Filled
Entered Quantity
6
Filled
9:51 AM EDT
Filled Quantity
6 shares at $36.16
Total
$216.96
Regulatory Fee
$0.02
Download Trade Confirmation
Direxion Daily Junior Gold Miners Bull 3X Shares Market Buy
May 26, 2017
$53.51
3 shares at $17.84
Symbol
JNUG
Type
Market Buy
Time in Force
Good for day
Submitted
May 26, 2017
Status
Filled
Entered Quantity
3
Filled
9:40 AM EDT
Filled Quantity
3 shares at $17.84
Total
$53.51
Download Trade Confirmation
Shopify Market Buy
May 26, 2017
$90.70
1 share at $90.70
Symbol
SHOP
Type
Market Buy
Time in Force
Good for day
Submitted
May 26, 2017
Status
Filled
Entered Quantity
1
Filled
9:39 AM EDT
Filled Quantity
1 share at $90.70
Total
$90.70
Download Trade Confirmation
NVIDIA Market Buy
May 26, 2017
$137.94
1 share at $137.94
Symbol
NVDA
Type
Market Buy
Time in Force
Good for day
Submitted
May 26, 2017
Status
Filled
Entered Quantity
1
Filled
9:39 AM EDT
Filled Quantity
1 share at $137.94
Total
$137.94
Download Trade Confirmation
xG Technology Market Buy
May 26, 2017
$27.75
15 shares at $1.85
Symbol
XGTI
Type
Market Buy
Time in Force
Good for day
Submitted
May 26, 2017
Status
Filled
Entered Quantity
15
Filled
9:38 AM EDT
Filled Quantity
15 shares at $1.85
Total
$27.75
Download Trade Confirmation
Zosano Pharma Market Buy
May 26, 2017
$23.10
15 shares at $1.54
Symbol
ZSAN
Type
Market Buy
Time in Force
Good for day
Submitted
May 26, 2017
Status
Filled
Entered Quantity
15
Filled
9:38 AM EDT
Filled Quantity
15 shares at $1.54
Total
$23.10
Download Trade Confirmation
Triumph Group Market Sell
May 26, 2017
$337.00
10 shares at $33.70
Symbol
TGI
Type
Market Sell
Time in Force
Good for day
Submitted
May 26, 2017
Status
Filled
Entered Quantity
10
Filled
9:33 AM EDT
Filled Quantity
10 shares at $33.70
Total
$337.00
Regulatory Fee
$0.02
Download Trade Confirmation
MannKind Market Buy
May 25, 2017
$10.08
7 shares at $1.44
Symbol
MNKD
Type
Market Buy
Time in Force
Good for day
Submitted
May 25, 2017
Status
Filled
Entered Quantity
7
Filled
1:43 PM EDT
Filled Quantity
7 shares at $1.44
Total
$10.08
Download Trade Confirmation
Twitter Market Buy
May 25, 2017
$36.36
2 shares at $18.18
Symbol
TWTR
Type
Market Buy
Time in Force
Good for day
Submitted
May 25, 2017
Status
Filled
Entered Quantity
2
Filled
10:00 AM EDT
Filled Quantity
2 shares at $18.18
Total
$36.36
Download Trade Confirmation
Syndax Pharmaceuticals Market Sell
May 25, 2017
$38.25
3 shares at $12.75
Symbol
SNDX
Type
Market Sell
Time in Force
Good for day
Submitted
May 25, 2017
Status
Filled
Entered Quantity
3
Filled
9:30 AM EDT
Filled Quantity
3 shares at $12.75
Total
$38.25
Regulatory Fee
$0.02
Download Trade Confirmation
Syndax Pharmaceuticals Market Sell
May 25, 2017
Canceled
Symbol
SNDX
Type
Market Sell
Time in Force
Good for day
Submitted
May 25, 2017
Status
Canceled
Entered Quantity
3
Download Trade Confirmation
Syndax Pharmaceuticals Market Buy
May 24, 2017
$44.22
3 shares at $14.74
Symbol
SNDX
Type
Market Buy
Time in Force
Good for day
Submitted
May 24, 2017
Status
Filled
Entered Quantity
3
Filled
12:17 PM EDT
Filled Quantity
3 shares at $14.74
Total
$44.22
Download Trade Confirmation
Starbucks Market Buy
May 24, 2017
$61.27
1 share at $61.27
Symbol
SBUX
Type
Market Buy
Time in Force
Good for day
Submitted
May 24, 2017
Status
Filled
Entered Quantity
1
Filled
12:16 PM EDT
Filled Quantity
1 share at $61.27
Total
$61.27
Download Trade Confirmation
PetMed Express Market Buy
May 24, 2017
$34.18
1 share at $34.18
Symbol
PETS
Type
Market Buy
Time in Force
Good for day
Submitted
May 24, 2017
Status
Filled
Entered Quantity
1
Filled
10:59 AM EDT
Filled Quantity
1 share at $34.18
Total
$34.18
Download Trade Confirmation
Intel Market Buy
May 24, 2017
$216.60
6 shares at $36.10
Symbol
INTC
Type
Market Buy
Time in Force
Good for day
Submitted
May 24, 2017
Status
Filled
Entered Quantity
6
Filled
10:56 AM EDT
Filled Quantity
6 shares at $36.10
Total
$216.60
Download Trade Confirmation
McDonald's Market Buy
May 24, 2017
$148.56
1 share at $148.56
Symbol
MCD
Type
Market Buy
Time in Force
Good for day
Submitted
May 24, 2017
Status
Filled
Entered Quantity
1
Filled
10:46 AM EDT
Filled Quantity
1 share at $148.56
Total
$148.56
Download Trade Confirmation
Triumph Group Market Buy
May 24, 2017
$320.50
10 shares at $32.05
Symbol
TGI
Type
Market Buy
Time in Force
Good for day
Submitted
May 24, 2017
Status
Filled
Entered Quantity
10
Filled
10:46 AM EDT
Filled Quantity
10 shares at $32.05
Total
$320.50
Download Trade Confirmation
National Instruments Market Sell
May 24, 2017
$37.60
1 share at $37.60
Symbol
NATI
Type
Market Sell
Time in Force
Good for day
Submitted
May 24, 2017
Status
Filled
Entered Quantity
1
Filled
10:23 AM EDT
Filled Quantity
1 share at $37.60
Total
$37.60
Regulatory Fee
$0.02
Download Trade Confirmation
xG Technology Market Sell
May 24, 2017
$135.24
69 shares at $1.96
Symbol
XGTI
Type
Market Sell
Time in Force
Good for day
Submitted
May 24, 2017
Status
Filled
Entered Quantity
69
Filled
10:16 AM EDT
Filled Quantity
69 shares at $1.96
Total
$135.24
Regulatory Fee
$0.02
Download Trade Confirmation
AMD Market Sell
May 24, 2017
$86.16
8 shares at $10.77
Symbol
AMD
Type
Market Sell
Time in Force
Good for day
Submitted
May 24, 2017
Status
Filled
Entered Quantity
8
Filled
10:05 AM EDT
Filled Quantity
8 shares at $10.77
Total
$86.16
Regulatory Fee
$0.02
Download Trade Confirmation
Fitbit Market Sell
May 24, 2017
$55.20
10 shares at $5.52
Symbol
FIT
Type
Market Sell
Time in Force
Good for day
Submitted
May 24, 2017
Status
Filled
Entered Quantity
10
Filled
10:05 AM EDT
Filled Quantity
10 shares at $5.52
Total
$55.20
Regulatory Fee
$0.02
Download Trade Confirmation
Triumph Group Market Buy
May 24, 2017
Canceled
Symbol
TGI
Type
Market Buy
Time in Force
Good for day
Submitted
May 24, 2017
Status
Canceled
Entered Quantity
13
Download Trade Confirmation
Apple Market Sell
May 24, 2017
$307.68
2 shares at $153.84
Symbol
AAPL
Type
Market Sell
Time in Force
Good for day
Submitted
May 24, 2017
Status
Filled
Entered Quantity
2
Filled
9:30 AM EDT
Filled Quantity
2 shares at $153.84
Total
$307.68
Regulatory Fee
$0.02
Download Trade Confirmation
MannKind Market Sell
May 24, 2017
$87.72
68 shares at $1.29
Symbol
MNKD
Type
Market Sell
Time in Force
Good for day
Submitted
May 24, 2017
Status
Filled
Entered Quantity
68
Filled
9:30 AM EDT
Filled Quantity
68 shares at $1.29
Total
$87.72
Regulatory Fee
$0.02
Download Trade Confirmation
NVIDIA Market Buy
May 23, 2017
$137.04
1 share at $137.04
Symbol
NVDA
Type
Market Buy
Time in Force
Good for day
Submitted
May 23, 2017
Status
Filled
Entered Quantity
1
Filled
2:42 PM EDT
Filled Quantity
1 share at $137.04
Total
$137.04
Download Trade Confirmation
McDonald's Market Sell
May 23, 2017
$147.94
1 share at $147.94
Symbol
MCD
Type
Market Sell
Time in Force
Good for day
Submitted
May 23, 2017
Status
Filled
Entered Quantity
1
Filled
2:42 PM EDT
Filled Quantity
1 share at $147.94
Total
$147.94
Regulatory Fee
$0.02
Download Trade Confirmation
AMD Market Buy
May 23, 2017
$86.64
8 shares at $10.83
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
May 23, 2017
Status
Filled
Entered Quantity
8
Filled
2:41 PM EDT
Filled Quantity
8 shares at $10.83
Total
$86.64
Download Trade Confirmation
NVIDIA Market Buy
May 23, 2017
$136.96
1 share at $136.96
Symbol
NVDA
Type
Market Buy
Time in Force
Good for day
Submitted
May 23, 2017
Status
Filled
Entered Quantity
1
Filled
2:41 PM EDT
Filled Quantity
1 share at $136.96
Total
$136.96
Download Trade Confirmation
Snap Market Sell
May 23, 2017
$19.92
1 share at $19.92
Symbol
SNAP
Type
Market Sell
Time in Force
Good for day
Submitted
May 23, 2017
Status
Filled
Entered Quantity
1
Filled
10:07 AM EDT
Filled Quantity
1 share at $19.92
Total
$19.92
Regulatory Fee
$0.02
Download Trade Confirmation
Fitbit Market Buy
May 23, 2017
$56.70
10 shares at $5.67
Symbol
FIT
Type
Market Buy
Time in Force
Good for day
Submitted
May 23, 2017
Status
Filled
Entered Quantity
10
Filled
10:05 AM EDT
Filled Quantity
10 shares at $5.67
Total
$56.70
Download Trade Confirmation
NVIDIA Market Sell
May 23, 2017
$273.56
2 shares at $136.78
Symbol
NVDA
Type
Market Sell
Time in Force
Good for day
Submitted
May 23, 2017
Status
Filled
Entered Quantity
2
Filled
9:47 AM EDT
Filled Quantity
2 shares at $136.78
Total
$273.56
Regulatory Fee
$0.02
Download Trade Confirmation
MannKind Market Buy
May 23, 2017
$19.04
14 shares at $1.36
Symbol
MNKD
Type
Market Buy
Time in Force
Good for day
Submitted
May 23, 2017
Status
Filled
Entered Quantity
14
Filled
9:40 AM EDT
Filled Quantity
14 shares at $1.36
Total
$19.04
Download Trade Confirmation
xG Technology Market Buy
May 23, 2017
$30.15
15 shares at $2.01
Symbol
XGTI
Type
Market Buy
Time in Force
Good for day
Submitted
May 23, 2017
Status
Filled
Entered Quantity
15
Filled
9:39 AM EDT
Filled Quantity
15 shares at $2.01
Total
$30.15
Download Trade Confirmation
Triumph Group Market Sell
May 23, 2017
$48.20
2 shares at $24.10
Symbol
TGI
Type
Market Sell
Time in Force
Good for day
Submitted
May 23, 2017
Status
Filled
Entered Quantity
2
Filled
9:38 AM EDT
Filled Quantity
2 shares at $24.10
Total
$48.20
Regulatory Fee
$0.02
Download Trade Confirmation
MannKind Market Buy
May 23, 2017
$21.92
16 shares at $1.37
Symbol
MNKD
Type
Market Buy
Time in Force
Good for day
Submitted
May 23, 2017
Status
Filled
Entered Quantity
16
Filled
9:38 AM EDT
Filled Quantity
16 shares at $1.37
Total
$21.92
Download Trade Confirmation
xG Technology Market Buy
May 23, 2017
$29.40
15 shares at $1.96
Symbol
XGTI
Type
Market Buy
Time in Force
Good for day
Submitted
May 23, 2017
Status
Filled
Entered Quantity
15
Filled
9:37 AM EDT
Filled Quantity
15 shares at $1.96
Total
$29.40
Download Trade Confirmation
GoPro Market Sell
May 23, 2017
$52.68
6 shares at $8.78
Symbol
GPRO
Type
Market Sell
Time in Force
Good for day
Submitted
May 23, 2017
Status
Filled
Entered Quantity
6
Filled
9:36 AM EDT
Filled Quantity
6 shares at $8.78
Total
$52.68
Regulatory Fee
$0.02
Download Trade Confirmation
Deposit from Bank of America
May 23, 2017
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
May 18, 2017
Last Updated
May 23, 2017
Status
Completed
MannKind Market Buy
May 22, 2017
$1.33
1 share at $1.33
Symbol
MNKD
Type
Market Buy
Time in Force
Good for day
Submitted
May 22, 2017
Status
Filled
Entered Quantity
1
Filled
11:57 AM EDT
Filled Quantity
1 share at $1.33
Total
$1.33
Download Trade Confirmation
National Instruments Market Buy
May 22, 2017
$37.58
1 share at $37.58
Symbol
NATI
Type
Market Buy
Time in Force
Good for day
Submitted
May 22, 2017
Status
Filled
Entered Quantity
1
Filled
11:56 AM EDT
Filled Quantity
1 share at $37.58
Total
$37.58
Download Trade Confirmation
Oracle Market Buy
May 22, 2017
$44.50
1 share at $44.50
Symbol
ORCL
Type
Market Buy
Time in Force
Good for day
Submitted
May 22, 2017
Status
Filled
Entered Quantity
1
Filled
11:52 AM EDT
Filled Quantity
1 share at $44.50
Total
$44.50
Download Trade Confirmation
GE Market Sell
May 22, 2017
$84.27
3 shares at $28.09
Symbol
GE
Type
Market Sell
Time in Force
Good for day
Submitted
May 22, 2017
Status
Filled
Entered Quantity
3
Filled
11:51 AM EDT
Filled Quantity
3 shares at $28.09
Total
$84.27
Regulatory Fee
$0.02
Download Trade Confirmation
MannKind Market Buy
May 22, 2017
$2.64
2 shares at $1.32
Symbol
MNKD
Type
Market Buy
Time in Force
Good for day
Submitted
May 22, 2017
Status
Filled
Entered Quantity
2
Filled
11:50 AM EDT
Filled Quantity
2 shares at $1.32
Total
$2.64
Download Trade Confirmation
xG Technology Market Buy
May 22, 2017
$55.20
30 shares at $1.84
Symbol
XGTI
Type
Market Buy
Time in Force
Good for day
Submitted
May 22, 2017
Status
Filled
Entered Quantity
30
Filled
11:49 AM EDT
Filled Quantity
30 shares at $1.84
Total
$55.20
Download Trade Confirmation
Fitbit Market Sell
May 22, 2017
$56.00
10 shares at $5.60
Symbol
FIT
Type
Market Sell
Time in Force
Good for day
Submitted
May 22, 2017
Status
Filled
Entered Quantity
10
Filled
11:48 AM EDT
Filled Quantity
10 shares at $5.60
Total
$56.00
Regulatory Fee
$0.02
Download Trade Confirmation
xG Technology Market Buy
May 22, 2017
$16.20
9 shares at $1.80
Symbol
XGTI
Type
Market Buy
Time in Force
Good for day
Submitted
May 22, 2017
Status
Filled
Entered Quantity
9
Filled
9:59 AM EDT
Filled Quantity
9 shares at $1.80
Total
$16.20
Download Trade Confirmation
Triumph Group Market Buy
May 22, 2017
$23.35
1 share at $23.35
Symbol
TGI
Type
Market Buy
Time in Force
Good for day
Submitted
May 22, 2017
Status
Filled
Entered Quantity
1
Filled
9:58 AM EDT
Filled Quantity
1 share at $23.35
Total
$23.35
Download Trade Confirmation
Microsoft Market Buy
May 22, 2017
$67.98
1 share at $67.98
Symbol
MSFT
Type
Market Buy
Time in Force
Good for day
Submitted
May 22, 2017
Status
Filled
Entered Quantity
1
Filled
9:58 AM EDT
Filled Quantity
1 share at $67.98
Total
$67.98
Download Trade Confirmation
Bank of America Market Sell
May 22, 2017
$92.04
4 shares at $23.01
Symbol
BAC
Type
Market Sell
Time in Force
Good for day
Submitted
May 22, 2017
Status
Filled
Entered Quantity
4
Filled
9:56 AM EDT
Filled Quantity
4 shares at $23.01
Total
$92.04
Regulatory Fee
$0.02
Download Trade Confirmation
Snap Market Buy
May 22, 2017
$20.22
1 share at $20.22
Symbol
SNAP
Type
Market Buy
Time in Force
Good for day
Submitted
May 22, 2017
Status
Filled
Entered Quantity
1
Filled
9:51 AM EDT
Filled Quantity
1 share at $20.22
Total
$20.22
Download Trade Confirmation
Microsoft Market Buy
May 22, 2017
$67.94
1 share at $67.94
Symbol
MSFT
Type
Market Buy
Time in Force
Good for day
Submitted
May 22, 2017
Status
Filled
Entered Quantity
1
Filled
9:51 AM EDT
Filled Quantity
1 share at $67.94
Total
$67.94
Download Trade Confirmation
McDonald's Market Buy
May 22, 2017
$148.75
1 share at $148.75
Symbol
MCD
Type
Market Buy
Time in Force
Good for day
Submitted
May 22, 2017
Status
Filled
Entered Quantity
1
Filled
9:49 AM EDT
Filled Quantity
1 share at $148.75
Total
$148.75
Download Trade Confirmation
Syndax Pharmaceuticals Market Sell
May 22, 2017
$252.36
18 shares at $14.02
Symbol
SNDX
Type
Market Sell
Time in Force
Good for day
Submitted
May 22, 2017
Status
Filled
Entered Quantity
18
Filled
9:49 AM EDT
Filled Quantity
18 shares at $14.02
Total
$252.36
Regulatory Fee
$0.02
Download Trade Confirmation
Deposit from Bank of America
May 22, 2017
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
May 17, 2017
Last Updated
May 22, 2017
Status
Completed
GoPro Market Buy
May 19, 2017
$8.44
1 share at $8.44
Symbol
GPRO
Type
Market Buy
Time in Force
Good for day
Submitted
May 19, 2017
Status
Filled
Entered Quantity
1
Filled
10:26 AM EDT
Filled Quantity
1 share at $8.44
Total
$8.44
Download Trade Confirmation
Triumph Group Market Buy
May 19, 2017
$22.80
1 share at $22.80
Symbol
TGI
Type
Market Buy
Time in Force
Good for day
Submitted
May 19, 2017
Status
Filled
Entered Quantity
1
Filled
10:26 AM EDT
Filled Quantity
1 share at $22.80
Total
$22.80
Download Trade Confirmation
Apple Market Buy
May 19, 2017
$153.60
1 share at $153.60
Symbol
AAPL
Type
Market Buy
Time in Force
Good for day
Submitted
May 19, 2017
Status
Filled
Entered Quantity
1
Filled
10:25 AM EDT
Filled Quantity
1 share at $153.60
Total
$153.60
Download Trade Confirmation
Axovant Gene Therapies Market Sell
May 19, 2017
$132.66
6 shares at $22.11
Symbol
AXGT
Type
Market Sell
Time in Force
Good for day
Submitted
May 19, 2017
Status
Filled
Entered Quantity
6
Filled
10:24 AM EDT
Filled Quantity
6 shares at $22.11
Total
$132.66
Regulatory Fee
$0.02
Download Trade Confirmation
Facebook Market Buy
May 19, 2017
$148.54
1 share at $148.54
Symbol
FB
Type
Market Buy
Time in Force
Good for day
Submitted
May 19, 2017
Status
Filled
Entered Quantity
1
Filled
10:24 AM EDT
Filled Quantity
1 share at $148.54
Total
$148.54
Download Trade Confirmation
TD Ameritrade Market Sell
May 19, 2017
$183.75
5 shares at $36.75
Symbol
AMTD
Type
Market Sell
Time in Force
Good for day
Submitted
May 19, 2017
Status
Filled
Entered Quantity
5
Filled
10:21 AM EDT
Filled Quantity
5 shares at $36.75
Total
$183.75
Regulatory Fee
$0.02
Download Trade Confirmation
GE Market Buy
May 19, 2017
$84.18
3 shares at $28.06
Symbol
GE
Type
Market Buy
Time in Force
Good for day
Submitted
May 19, 2017
Status
Filled
Entered Quantity
3
Filled
10:04 AM EDT
Filled Quantity
3 shares at $28.06
Total
$84.18
Download Trade Confirmation
Twitter Market Sell
May 19, 2017
$55.88
3 shares at $18.63
Symbol
TWTR
Type
Market Sell
Time in Force
Good for day
Submitted
May 19, 2017
Status
Filled
Entered Quantity
3
Filled
10:03 AM EDT
Filled Quantity
3 shares at $18.63
Total
$55.88
Regulatory Fee
$0.02
Download Trade Confirmation
Oracle Market Buy
May 19, 2017
$88.88
2 shares at $44.44
Symbol
ORCL
Type
Market Buy
Time in Force
Good for day
Submitted
May 19, 2017
Status
Filled
Entered Quantity
2
Filled
9:57 AM EDT
Filled Quantity
2 shares at $44.44
Total
$88.88
Download Trade Confirmation
Reliv Market Sell
May 19, 2017
$38.50
5 shares at $7.70
Symbol
RELV
Type
Market Sell
Time in Force
Good for day
Submitted
May 19, 2017
Status
Filled
Entered Quantity
5
Filled
9:56 AM EDT
Filled Quantity
5 shares at $7.70
Total
$38.50
Regulatory Fee
$0.02
Download Trade Confirmation
Syndax Pharmaceuticals Market Buy
May 19, 2017
$73.05
5 shares at $14.61
Symbol
SNDX
Type
Market Buy
Time in Force
Good for day
Submitted
May 19, 2017
Status
Filled
Entered Quantity
5
Filled
9:55 AM EDT
Filled Quantity
5 shares at $14.61
Total
$73.05
Download Trade Confirmation
GoPro Market Buy
May 19, 2017
$42.00
5 shares at $8.40
Symbol
GPRO
Type
Market Buy
Time in Force
Good for day
Submitted
May 19, 2017
Status
Filled
Entered Quantity
5
Filled
9:55 AM EDT
Filled Quantity
5 shares at $8.40
Total
$42.00
Download Trade Confirmation
NVIDIA Market Buy
May 19, 2017
$274.80
2 shares at $137.40
Symbol
NVDA
Type
Market Buy
Time in Force
Good for day
Submitted
May 19, 2017
Status
Filled
Entered Quantity
2
Filled
9:54 AM EDT
Filled Quantity
2 shares at $137.40
Total
$274.80
Download Trade Confirmation
Ritchie Bros Auctioneers Market Sell
May 19, 2017
$157.00
5 shares at $31.40
Symbol
RBA
Type
Market Sell
Time in Force
Good for day
Submitted
May 19, 2017
Status
Filled
Entered Quantity
5
Filled
9:53 AM EDT
Filled Quantity
5 shares at $31.40
Total
$157.00
Regulatory Fee
$0.02
Download Trade Confirmation
MannKind Market Buy
May 19, 2017
$17.10
15 shares at $1.14
Symbol
MNKD
Type
Market Buy
Time in Force
Good for day
Submitted
May 19, 2017
Status
Filled
Entered Quantity
15
Filled
9:53 AM EDT
Filled Quantity
15 shares at $1.14
Total
$17.10
Download Trade Confirmation
Fitbit Market Sell
May 19, 2017
$162.90
30 shares at $5.43
Symbol
FIT
Type
Market Sell
Time in Force
Good for day
Submitted
May 19, 2017
Status
Filled
Entered Quantity
30
Filled
9:52 AM EDT
Filled Quantity
30 shares at $5.43
Total
$162.90
Regulatory Fee
$0.02
Download Trade Confirmation
PetMed Express Market Sell
May 19, 2017
$172.65
5 shares at $34.53
Symbol
PETS
Type
Market Sell
Time in Force
Good for day
Submitted
May 19, 2017
Status
Filled
Entered Quantity
5
Filled
9:51 AM EDT
Filled Quantity
5 shares at $34.53
Total
$172.65
Regulatory Fee
$0.02
Download Trade Confirmation
Twitter Market Buy
May 18, 2017
$18.32
1 share at $18.32
Symbol
TWTR
Type
Market Buy
Time in Force
Good for day
Submitted
May 18, 2017
Status
Filled
Entered Quantity
1
Filled
12:08 PM EDT
Filled Quantity
1 share at $18.32
Total
$18.32
Download Trade Confirmation
Ritchie Bros Auctioneers Market Buy
May 18, 2017
$64.42
2 shares at $32.21
Symbol
RBA
Type
Market Buy
Time in Force
Good for day
Submitted
May 18, 2017
Status
Filled
Entered Quantity
2
Filled
12:07 PM EDT
Filled Quantity
2 shares at $32.21
Total
$64.42
Download Trade Confirmation
PetMed Express Market Buy
May 18, 2017
$137.96
4 shares at $34.49
Symbol
PETS
Type
Market Buy
Time in Force
Good for day
Submitted
May 18, 2017
Status
Filled
Entered Quantity
4
Filled
12:04 PM EDT
Filled Quantity
4 shares at $34.49
Total
$137.96
Download Trade Confirmation
Activision Blizzard Market Sell
May 18, 2017
$219.16
4 shares at $54.79
Symbol
ATVI
Type
Market Sell
Time in Force
Good for day
Submitted
May 18, 2017
Status
Filled
Entered Quantity
4
Filled
12:03 PM EDT
Filled Quantity
4 shares at $54.79
Total
$219.16
Regulatory Fee
$0.02
Download Trade Confirmation
Ritchie Bros Auctioneers Market Buy
May 18, 2017
$96.66
3 shares at $32.22
Symbol
RBA
Type
Market Buy
Time in Force
Good for day
Submitted
May 18, 2017
Status
Filled
Entered Quantity
3
Filled
11:03 AM EDT
Filled Quantity
3 shares at $32.22
Total
$96.66
Download Trade Confirmation
Twitter Market Buy
May 18, 2017
$36.97
2 shares at $18.49
Symbol
TWTR
Type
Market Buy
Time in Force
Good for day
Submitted
May 18, 2017
Status
Filled
Entered Quantity
2
Filled
10:38 AM EDT
Filled Quantity
2 shares at $18.49
Total
$36.97
Download Trade Confirmation
xG Technology Market Sell
May 18, 2017
$42.72
24 shares at $1.78
Symbol
XGTI
Type
Market Sell
Time in Force
Good for day
Submitted
May 18, 2017
Status
Filled
Entered Quantity
24
Filled
10:37 AM EDT
Filled Quantity
24 shares at $1.78
Total
$42.72
Regulatory Fee
$0.02
Download Trade Confirmation
Syndax Pharmaceuticals Market Buy
May 18, 2017
$14.33
1 share at $14.33
Symbol
SNDX
Type
Market Buy
Time in Force
Good for day
Submitted
May 18, 2017
Status
Filled
Entered Quantity
1
Filled
10:00 AM EDT
Filled Quantity
1 share at $14.33
Total
$14.33
Download Trade Confirmation
Bank of America Market Buy
May 18, 2017
$91.36
4 shares at $22.84
Symbol
BAC
Type
Market Buy
Time in Force
Good for day
Submitted
May 18, 2017
Status
Filled
Entered Quantity
4
Filled
9:35 AM EDT
Filled Quantity
4 shares at $22.84
Total
$91.36
Download Trade Confirmation
Direxion Daily Junior Gold Miners Bull 3X Shares Market Sell
May 18, 2017
$93.20
5 shares at $18.64
Symbol
JNUG
Type
Market Sell
Time in Force
Good for day
Submitted
May 18, 2017
Status
Filled
Entered Quantity
5
Filled
9:35 AM EDT
Filled Quantity
5 shares at $18.64
Total
$93.20
Regulatory Fee
$0.02
Download Trade Confirmation
TD Ameritrade Market Buy
May 18, 2017
$182.45
5 shares at $36.49
Symbol
AMTD
Type
Market Buy
Time in Force
Good for day
Submitted
May 18, 2017
Status
Filled
Entered Quantity
5
Filled
9:34 AM EDT
Filled Quantity
5 shares at $36.49
Total
$182.45
Download Trade Confirmation
Apple Market Buy
May 18, 2017
$152.06
1 share at $152.06
Symbol
AAPL
Type
Market Buy
Time in Force
Good for day
Submitted
May 18, 2017
Status
Filled
Entered Quantity
1
Filled
9:34 AM EDT
Filled Quantity
1 share at $152.06
Total
$152.06
Download Trade Confirmation
Fitbit Market Buy
May 18, 2017
$224.00
40 shares at $5.60
Symbol
FIT
Type
Market Buy
Time in Force
Good for day
Submitted
May 18, 2017
Status
Filled
Entered Quantity
40
Filled
9:33 AM EDT
Filled Quantity
40 shares at $5.60
Total
$224.00
Download Trade Confirmation
MannKind Market Buy
May 18, 2017
$22.60
20 shares at $1.13
Symbol
MNKD
Type
Market Buy
Time in Force
Good for day
Submitted
May 18, 2017
Status
Filled
Entered Quantity
20
Filled
9:33 AM EDT
Filled Quantity
20 shares at $1.13
Total
$22.60
Download Trade Confirmation
Disney Market Sell
May 18, 2017
$212.38
2 shares at $106.19
Symbol
DIS
Type
Market Sell
Time in Force
Good for day
Submitted
May 18, 2017
Status
Filled
Entered Quantity
2
Filled
9:31 AM EDT
Filled Quantity
2 shares at $106.19
Total
$212.38
Regulatory Fee
$0.02
Download Trade Confirmation
Triumph Group Market Sell
May 18, 2017
$224.00
10 shares at $22.40
Symbol
TGI
Type
Market Sell
Time in Force
Good for day
Submitted
May 18, 2017
Status
Filled
Entered Quantity
10
Filled
9:31 AM EDT
Filled Quantity
10 shares at $22.40
Total
$224.00
Regulatory Fee
$0.02
Download Trade Confirmation
Whole Foods Market Sell
May 18, 2017
$72.36
2 shares at $36.18
Symbol
WFM
Type
Market Sell
Time in Force
Good for day
Submitted
May 18, 2017
Status
Filled
Entered Quantity
2
Filled
9:30 AM EDT
Filled Quantity
2 shares at $36.18
Total
$72.36
Regulatory Fee
$0.02
Download Trade Confirmation
DryShips Market Sell
May 18, 2017
$83.00
20 shares at $4.15
Symbol
DRYS
Type
Market Sell
Time in Force
Good for day
Submitted
May 18, 2017
Status
Filled
Entered Quantity
20
Filled
9:30 AM EDT
Filled Quantity
20 shares at $4.15
Total
$83.00
Regulatory Fee
$0.02
Download Trade Confirmation
Reliv Market Buy
May 17, 2017
$23.79
3 shares at $7.93
Symbol
RELV
Type
Market Buy
Time in Force
Good for day
Submitted
May 17, 2017
Status
Filled
Entered Quantity
3
Filled
1:55 PM EDT
Filled Quantity
3 shares at $7.93
Total
$23.79
Download Trade Confirmation
Whole Foods Market Buy
May 17, 2017
$72.55
2 shares at $36.28
Symbol
WFM
Type
Market Buy
Time in Force
Good for day
Submitted
May 17, 2017
Status
Filled
Entered Quantity
2
Filled
1:35 PM EDT
Filled Quantity
2 shares at $36.28
Total
$72.55
Download Trade Confirmation
Reliv Market Buy
May 17, 2017
$7.94
1 share at $7.94
Symbol
RELV
Type
Market Buy
Time in Force
Good for day
Submitted
May 17, 2017
Status
Filled
Entered Quantity
1
Filled
12:56 PM EDT
Filled Quantity
1 share at $7.94
Total
$7.94
Download Trade Confirmation
PetMed Express Market Buy
May 17, 2017
$34.32
1 share at $34.32
Symbol
PETS
Type
Market Buy
Time in Force
Good for day
Submitted
May 17, 2017
Status
Filled
Entered Quantity
1
Filled
12:49 PM EDT
Filled Quantity
1 share at $34.32
Total
$34.32
Download Trade Confirmation
Activision Blizzard Market Buy
May 17, 2017
$218.92
4 shares at $54.73
Symbol
ATVI
Type
Market Buy
Time in Force
Good for day
Submitted
May 17, 2017
Status
Filled
Entered Quantity
4
Filled
12:48 PM EDT
Filled Quantity
4 shares at $54.73
Total
$218.92
Download Trade Confirmation
Direxion Daily Junior Gold Miners Bull 3X Shares Market Buy
May 17, 2017
$103.75
5 shares at $20.75
Symbol
JNUG
Type
Market Buy
Time in Force
Good for day
Submitted
May 17, 2017
Status
Filled
Entered Quantity
5
Filled
11:17 AM EDT
Filled Quantity
5 shares at $20.75
Total
$103.75
Download Trade Confirmation
Triumph Group Market Buy
May 17, 2017
$117.75
5 shares at $23.55
Symbol
TGI
Type
Market Buy
Time in Force
Good for day
Submitted
May 17, 2017
Status
Filled
Entered Quantity
5
Filled
11:10 AM EDT
Filled Quantity
5 shares at $23.55
Total
$117.75
Download Trade Confirmation
Etsy Market Sell
May 17, 2017
$171.21
13 shares at $13.17
Symbol
ETSY
Type
Market Sell
Time in Force
Good for day
Submitted
May 17, 2017
Status
Filled
Entered Quantity
13
Filled
11:09 AM EDT
Filled Quantity
13 shares at $13.17
Total
$171.21
Regulatory Fee
$0.02
Download Trade Confirmation
DryShips Market Buy
May 17, 2017
$80.00
20 shares at $4.00
Symbol
DRYS
Type
Market Buy
Time in Force
Good for day
Submitted
May 17, 2017
Status
Filled
Entered Quantity
20
Filled
11:09 AM EDT
Filled Quantity
20 shares at $4.00
Total
$80.00
Download Trade Confirmation
Disney Market Buy
May 17, 2017
$212.98
2 shares at $106.49
Symbol
DIS
Type
Market Buy
Time in Force
Good for day
Submitted
May 17, 2017
Status
Filled
Entered Quantity
2
Filled
11:09 AM EDT
Filled Quantity
2 shares at $106.49
Total
$212.98
Download Trade Confirmation
Sina Market Sell
May 17, 2017
$385.28
4 shares at $96.32
Symbol
SINA
Type
Market Sell
Time in Force
Good for day
Submitted
May 17, 2017
Status
Filled
Entered Quantity
4
Filled
11:07 AM EDT
Filled Quantity
4 shares at $96.32
Total
$385.28
Regulatory Fee
$0.02
Download Trade Confirmation
Altaba Inc Common Stock Market Sell
May 17, 2017
$50.01
1 share at $50.01
Symbol
AABA
Type
Market Sell
Time in Force
Good for day
Submitted
May 17, 2017
Status
Filled
Entered Quantity
1
Filled
11:00 AM EDT
Filled Quantity
1 share at $50.01
Total
$50.01
Regulatory Fee
$0.02
Download Trade Confirmation
AMD Market Sell
May 17, 2017
$93.68
8 shares at $11.71
Symbol
AMD
Type
Market Sell
Time in Force
Good for day
Submitted
May 17, 2017
Status
Filled
Entered Quantity
8
Filled
11:00 AM EDT
Filled Quantity
8 shares at $11.71
Total
$93.68
Regulatory Fee
$0.02
Download Trade Confirmation
Syndax Pharmaceuticals Market Buy
May 17, 2017
$176.76
12 shares at $14.73
Symbol
SNDX
Type
Market Buy
Time in Force
Good for day
Submitted
May 17, 2017
Status
Filled
Entered Quantity
12
Filled
10:59 AM EDT
Filled Quantity
12 shares at $14.73
Total
$176.76
Download Trade Confirmation
Shopify Market Sell
May 17, 2017
$91.26
1 share at $91.26
Symbol
SHOP
Type
Market Sell
Time in Force
Good for day
Submitted
May 17, 2017
Status
Filled
Entered Quantity
1
Filled
10:58 AM EDT
Filled Quantity
1 share at $91.26
Total
$91.26
Regulatory Fee
$0.02
Download Trade Confirmation
Microsoft Market Sell
May 17, 2017
$136.58
2 shares at $68.29
Symbol
MSFT
Type
Market Sell
Time in Force
Good for day
Submitted
May 17, 2017
Status
Filled
Entered Quantity
2
Filled
10:53 AM EDT
Filled Quantity
2 shares at $68.29
Total
$136.58
Regulatory Fee
$0.02
Download Trade Confirmation
Axovant Gene Therapies Market Buy
May 17, 2017
$131.76
6 shares at $21.96
Symbol
AXGT
Type
Market Buy
Time in Force
Good for day
Submitted
May 17, 2017
Status
Filled
Entered Quantity
6
Filled
10:53 AM EDT
Filled Quantity
6 shares at $21.96
Total
$131.76
Download Trade Confirmation
NVIDIA Market Sell
May 17, 2017
$131.25
1 share at $131.25
Symbol
NVDA
Type
Market Sell
Time in Force
Good for day
Submitted
May 17, 2017
Status
Filled
Entered Quantity
1
Filled
10:52 AM EDT
Filled Quantity
1 share at $131.25
Total
$131.25
Regulatory Fee
$0.02
Download Trade Confirmation
AMD Market Buy
May 16, 2017
$101.20
8 shares at $12.65
Symbol
AMD
Type
Market Buy
Time in Force
Good for day
Submitted
May 16, 2017
Status
Filled
Entered Quantity
8
Filled
3:48 PM EDT
Filled Quantity
8 shares at $12.65
Total
$101.20
Download Trade Confirmation
NVIDIA Market Buy
May 16, 2017
$136.44
1 share at $136.44
Symbol
NVDA
Type
Market Buy
Time in Force
Good for day
Submitted
May 16, 2017
Status
Filled
Entered Quantity
1
Filled
3:36 PM EDT
Filled Quantity
1 share at $136.44
Total
$136.44
Download Trade Confirmation
Activision Blizzard Market Sell
May 16, 2017
$170.01
3 shares at $56.67
Symbol
ATVI
Type
Market Sell
Time in Force
Good for day
Submitted
May 16, 2017
Status
Filled
Entered Quantity
3
Filled
3:32 PM EDT
Filled Quantity
3 shares at $56.67
Total
$170.01
Regulatory Fee
$0.02
Download Trade Confirmation
VMware Market Sell
May 16, 2017
$94.47
1 share at $94.47
Symbol
VMW
Type
Market Sell
Time in Force
Good for day
Submitted
May 16, 2017
Status
Filled
Entered Quantity
1
Filled
3:23 PM EDT
Filled Quantity
1 share at $94.47
Total
$94.47
Regulatory Fee
$0.02
Download Trade Confirmation
xG Technology Market Buy
May 16, 2017
$7.60
4 shares at $1.90
Symbol
XGTI
Type
Market Buy
Time in Force
Good for day
Submitted
May 16, 2017
Status
Filled
Entered Quantity
4
Filled
11:04 AM EDT
Filled Quantity
4 shares at $1.90
Total
$7.60
Download Trade Confirmation
Triumph Group Market Buy
May 16, 2017
$115.25
5 shares at $23.05
Symbol
TGI
Type
Market Buy
Time in Force
Good for day
Submitted
May 16, 2017
Status
Filled
Entered Quantity
5
Filled
10:28 AM EDT
Filled Quantity
5 shares at $23.05
Total
$115.25
Download Trade Confirmation
xG Technology Market Buy
May 16, 2017
$39.60
20 shares at $1.98
Symbol
XGTI
Type
Market Buy
Time in Force
Good for day
Submitted
May 16, 2017
Status
Filled
Entered Quantity
20
Filled
10:26 AM EDT
Filled Quantity
20 shares at $1.98
Total
$39.60
Download Trade Confirmation
VMware Market Buy
May 16, 2017
$95.33
1 share at $95.33
Symbol
VMW
Type
Market Buy
Time in Force
Good for day
Submitted
May 16, 2017
Status
Filled
Entered Quantity
1
Filled
10:25 AM EDT
Filled Quantity
1 share at $95.33
Total
$95.33
Download Trade Confirmation
Etsy Market Buy
May 16, 2017
$67.40
5 shares at $13.48
Symbol
ETSY
Type
Market Buy
Time in Force
Good for day
Submitted
May 16, 2017
Status
Filled
Entered Quantity
5
Filled
10:24 AM EDT
Filled Quantity
5 shares at $13.48
Total
$67.40
Download Trade Confirmation
Tesla Market Sell
May 16, 2017
$317.11
1 share at $317.11
Symbol
TSLA
Type
Market Sell
Time in Force
Good for day
Submitted
May 16, 2017
Status
Filled
Entered Quantity
1
Filled
10:23 AM EDT
Filled Quantity
1 share at $317.11
Total
$317.11
Regulatory Fee
$0.02
Download Trade Confirmation
Altaba Inc Common Stock Market Buy
May 16, 2017
$50.52
1 share at $50.52
Symbol
AABA
Type
Market Buy
Time in Force
Good for day
Submitted
May 16, 2017
Status
Filled
Entered Quantity
1
Filled
9:57 AM EDT
Filled Quantity
1 share at $50.52
Total
$50.52
Download Trade Confirmation
Shopify Market Buy
May 16, 2017
$95.71
1 share at $95.71
Symbol
SHOP
Type
Market Buy
Time in Force
Good for day
Submitted
May 16, 2017
Status
Filled
Entered Quantity
1
Filled
9:56 AM EDT
Filled Quantity
1 share at $95.71
Total
$95.71
Download Trade Confirmation
Twitter Market Sell
May 16, 2017
$153.60
8 shares at $19.20
Symbol
TWTR
Type
Market Sell
Time in Force
Good for day
Submitted
May 16, 2017
Status
Filled
Entered Quantity
8
Filled
9:53 AM EDT
Filled Quantity
8 shares at $19.20
Total
$153.60
Regulatory Fee
$0.02
Download Trade Confirmation
Reliv Market Buy
May 16, 2017
$7.99
1 share at $7.99
Symbol
RELV
Type
Market Buy
Time in Force
Good for day
Submitted
May 16, 2017
Status
Filled
Entered Quantity
1
Filled
9:45 AM EDT
Filled Quantity
1 share at $7.99
Total
$7.99
Download Trade Confirmation
Sina Market Buy
May 16, 2017
$97.50
1 share at $97.50
Symbol
SINA
Type
Market Buy
Time in Force
Good for day
Submitted
May 16, 2017
Status
Filled
Entered Quantity
1
Filled
9:43 AM EDT
Filled Quantity
1 share at $97.50
Total
$97.50
Download Trade Confirmation
Etsy Market Buy
May 16, 2017
$66.05
5 shares at $13.21
Symbol
ETSY
Type
Market Buy
Time in Force
Good for day
Submitted
May 16, 2017
Status
Filled
Entered Quantity
5
Filled
9:43 AM EDT
Filled Quantity
5 shares at $13.21
Total
$66.05
Download Trade Confirmation
Netflix Market Sell
May 16, 2017
$160.08
1 share at $160.08
Symbol
NFLX
Type
Market Sell
Time in Force
Good for day
Submitted
May 16, 2017
Status
Filled
Entered Quantity
1
Filled
9:40 AM EDT
Filled Quantity
1 share at $160.08
Total
$160.08
Regulatory Fee
$0.02
Download Trade Confirmation
Etsy Market Buy
May 16, 2017
$39.42
3 shares at $13.14
Symbol
ETSY
Type
Market Buy
Time in Force
Good for day
Submitted
May 16, 2017
Status
Filled
Entered Quantity
3
Filled
9:38 AM EDT
Filled Quantity
3 shares at $13.14
Total
$39.42
Download Trade Confirmation
Microsoft Market Buy
May 16, 2017
$136.45
2 shares at $68.23
Symbol
MSFT
Type
Market Buy
Time in Force
Good for day
Submitted
May 16, 2017
Status
Filled
Entered Quantity
2
Filled
9:35 AM EDT
Filled Quantity
2 shares at $68.23
Total
$136.45
Download Trade Confirmation
Twitter Market Buy
May 16, 2017
$155.36
8 shares at $19.42
Symbol
TWTR
Type
Market Buy
Time in Force
Good for day
Submitted
May 16, 2017
Status
Filled
Entered Quantity
8
Filled
9:33 AM EDT
Filled Quantity
8 shares at $19.42
Total
$155.36
Download Trade Confirmation
Apple Market Sell
May 16, 2017
$311.80
2 shares at $155.90
Symbol
AAPL
Type
Market Sell
Time in Force
Good for day
Submitted
May 16, 2017
Status
Filled
Entered Quantity
2
Filled
9:32 AM EDT
Filled Quantity
2 shares at $155.90
Total
$311.80
Regulatory Fee
$0.02
Download Trade Confirmation
Sina Market Buy
May 16, 2017
$279.00
3 shares at $93.00
Symbol
SINA
Type
Market Buy
Time in Force
Good for day
Submitted
May 16, 2017
Status
Filled
Entered Quantity
3
Filled
9:32 AM EDT
Filled Quantity
3 shares at $93.00
Total
$279.00
Download Trade Confirmation
Sangamo Therapeutics Market Sell
May 16, 2017
$123.83
15 shares at $8.26
Symbol
SGMO
Type
Market Sell
Time in Force
Good for day
Submitted
May 16, 2017
Status
Filled
Entered Quantity
15
Filled
9:31 AM EDT
Filled Quantity
15 shares at $8.26
Total
$123.83
Regulatory Fee
$0.02
Download Trade Confirmation
PetMed Express Market Sell
May 16, 2017
$140.52
4 shares at $35.13
Symbol
PETS
Type
Market Sell
Time in Force
Good for day
Submitted
May 16, 2017
Status
Filled
Entered Quantity
4
Filled
9:30 AM EDT
Filled Quantity
4 shares at $35.13
Total
$140.52
Regulatory Fee
$0.02
Download Trade Confirmation
Reliv Market Sell
May 16, 2017
$37.50
5 shares at $7.50
Symbol
RELV
Type
Market Sell
Time in Force
Good for day
Submitted
May 16, 2017
Status
Filled
Entered Quantity
5
Filled
9:30 AM EDT
Filled Quantity
5 shares at $7.50
Total
$37.50
Regulatory Fee
$0.02
Download Trade Confirmation
PetMed Express Market Buy
May 12, 2017
$67.82
2 shares at $33.91
Symbol
PETS
Type
Market Buy
Time in Force
Good for day
Submitted
May 12, 2017
Status
Filled
Entered Quantity
2
Filled
3:36 PM EDT
Filled Quantity
2 shares at $33.91
Total
$67.82
Download Trade Confirmation
Twitter Market Sell
May 12, 2017
$74.44
4 shares at $18.61
Symbol
TWTR
Type
Market Sell
Time in Force
Good for day
Submitted
May 12, 2017
Status
Filled
Entered Quantity
4
Filled
3:19 PM EDT
Filled Quantity
4 shares at $18.61
Total
$74.44
Regulatory Fee
$0.02
Download Trade Confirmation
Reliv Market Buy
May 12, 2017
$7.27
1 share at $7.27
Symbol
RELV
Type
Market Buy
Time in Force
Good for day
Submitted
May 12, 2017
Status
Filled
Entered Quantity
1
Filled
11:53 AM EDT
Filled Quantity
1 share at $7.27
Total
$7.27
Download Trade Confirmation
PetMed Express Market Buy
May 12, 2017
$33.40
1 share at $33.40
Symbol
PETS
Type
Market Buy
Time in Force
Good for day
Submitted
May 12, 2017
Status
Filled
Entered Quantity
1
Filled
11:38 AM EDT
Filled Quantity
1 share at $33.40
Total
$33.40
Download Trade Confirmation
Nortech Systems Market Sell
May 12, 2017
$34.10
10 shares at $3.41
Symbol
NSYS
Type
Market Sell
Time in Force
Good for day
Submitted
May 12, 2017
Status
Filled
Entered Quantity
10
Filled
11:37 AM EDT
Filled Quantity
10 shares at $3.41
Total
$34.10
Regulatory Fee
$0.02
Download Trade Confirmation
Sangamo Therapeutics Market Buy
May 12, 2017
$38.23
5 shares at $7.65
Symbol
SGMO
Type
Market Buy
Time in Force
Good for day
Submitted
May 12, 2017
Status
Filled
Entered Quantity
5
Filled
10:29 AM EDT
Filled Quantity
5 shares at $7.65
Total
$38.23
Download Trade Confirmation
Oracle Market Sell
May 12, 2017
$44.98
1 share at $44.98
Symbol
ORCL
Type
Market Sell
Time in Force
Good for day
Submitted
May 12, 2017
Status
Filled
Entered Quantity
1
Filled
10:28 AM EDT
Filled Quantity
1 share at $44.98
Total
$44.98
Regulatory Fee
$0.02
Download Trade Confirmation
Sangamo Therapeutics Market Buy
May 12, 2017
$38.25
5 shares at $7.65
Symbol
SGMO
Type
Market Buy
Time in Force
Good for day
Submitted
May 12, 2017
Status
Filled
Entered Quantity
5
Filled
10:08 AM EDT
Filled Quantity
5 shares at $7.65
Total
$38.25
Download Trade Confirmation
Bank of America Market Sell
May 12, 2017
$23.88
1 share at $23.88
Symbol
BAC
Type
Market Sell
Time in Force
Good for day
Submitted
May 12, 2017
Status
Filled
Entered Quantity
1
Filled
10:08 AM EDT
Filled Quantity
1 share at $23.88
Total
$23.88
Regulatory Fee
$0.02
Download Trade Confirmation
GoPro Market Sell
May 12, 2017
$8.54
1 share at $8.54
Symbol
GPRO
Type
Market Sell
Time in Force
Good for day
Submitted
May 12, 2017
Status
Filled
Entered Quantity
1
Filled
10:07 AM EDT
Filled Quantity
1 share at $8.54
Total
$8.54
Regulatory Fee
$0.02
Download Trade Confirmation
Reliv Market Buy
May 12, 2017
$29.80
4 shares at $7.45
Symbol
RELV
Type
Market Buy
Time in Force
Good for day
Submitted
May 12, 2017
Status
Filled
Entered Quantity
4
Filled
10:06 AM EDT
Filled Quantity
4 shares at $7.45
Total
$29.80
Download Trade Confirmation
Tesla Market Buy
May 12, 2017
$324.68
1 share at $324.68
Symbol
TSLA
Type
Market Buy
Time in Force
Good for day
Submitted
May 12, 2017
Status
Filled
Entered Quantity
1
Filled
10:02 AM EDT
Filled Quantity
1 share at $324.68
Total
$324.68
Download Trade Confirmation
Apple Market Buy
May 12, 2017
$155.78
1 share at $155.78
Symbol
AAPL
Type
Market Buy
Time in Force
Good for day
Submitted
May 12, 2017
Status
Filled
Entered Quantity
1
Filled
10:01 AM EDT
Filled Quantity
1 share at $155.78
Total
$155.78
Download Trade Confirmation
Netflix Market Buy
May 12, 2017
$159.05
1 share at $159.05
Symbol
NFLX
Type
Market Buy
Time in Force
Good for day
Submitted
May 12, 2017
Status
Filled
Entered Quantity
1
Filled
10:00 AM EDT
Filled Quantity
1 share at $159.05
Total
$159.05
Download Trade Confirmation
Sangamo Therapeutics Market Buy
May 12, 2017
$37.50
5 shares at $7.50
Symbol
SGMO
Type
Market Buy
Time in Force
Good for day
Submitted
May 12, 2017
Status
Filled
Entered Quantity
5
Filled
9:46 AM EDT
Filled Quantity
5 shares at $7.50
Total
$37.50
Download Trade Confirmation
Axovant Gene Therapies Market Sell
May 11, 2017
$89.84
4 shares at $22.46
Symbol
AXGT
Type
Market Sell
Time in Force
Good for day
Submitted
May 11, 2017
Status
Filled
Entered Quantity
4
Filled
11:51 AM EDT
Filled Quantity
4 shares at $22.46
Total
$89.84
Regulatory Fee
$0.02
Download Trade Confirmation
Disney Market Sell
May 11, 2017
$108.63
1 share at $108.63
Symbol
DIS
Type
Market Sell
Time in Force
Good for day
Submitted
May 11, 2017
Status
Filled
Entered Quantity
1
Filled
10:56 AM EDT
Filled Quantity
1 share at $108.63
Total
$108.63
Regulatory Fee
$0.02
Download Trade Confirmation
Sina Market Sell
May 11, 2017
$163.70
2 shares at $81.85
Symbol
SINA
Type
Market Sell
Time in Force
Good for day
Submitted
May 11, 2017
Status
Filled
Entered Quantity
2
Filled
9:57 AM EDT
Filled Quantity
2 shares at $81.85
Total
$163.70
Regulatory Fee
$0.02
Download Trade Confirmation
Shopify Market Sell
May 11, 2017
$179.30
2 shares at $89.65
Symbol
SHOP
Type
Market Sell
Time in Force
Good for day
Submitted
May 11, 2017
Status
Filled
Entered Quantity
2
Filled
9:57 AM EDT
Filled Quantity
2 shares at $89.65
Total
$179.30
Regulatory Fee
$0.02
Download Trade Confirmation
Radiant Logistics Market Sell
May 11, 2017
$11.66
2 shares at $5.83
Symbol
RLGT
Type
Market Sell
Time in Force
Good for day
Submitted
May 11, 2017
Status
Filled
Entered Quantity
2
Filled
9:51 AM EDT
Filled Quantity
2 shares at $5.83
Total
$11.66
Regulatory Fee
$0.02
Download Trade Confirmation
Radiant Logistics Market Buy
May 11, 2017
$12.54
2 shares at $6.27
Symbol
RLGT
Type
Market Buy
Time in Force
Good for day
Submitted
May 11, 2017
Status
Filled
Entered Quantity
2
Filled
9:33 AM EDT
Filled Quantity
2 shares at $6.27
Total
$12.54
Download Trade Confirmation
Nortech Systems Market Buy
May 11, 2017
$35.40
10 shares at $3.54
Symbol
NSYS
Type
Market Buy
Time in Force
Good for day
Submitted
May 11, 2017
Status
Filled
Entered Quantity
10
Filled
9:32 AM EDT
Filled Quantity
10 shares at $3.54
Total
$35.40
Download Trade Confirmation
Axovant Gene Therapies Market Buy
May 11, 2017
$92.16
4 shares at $23.04
Symbol
AXGT
Type
Market Buy
Time in Force
Good for day
Submitted
May 11, 2017
Status
Filled
Entered Quantity
4
Filled
9:32 AM EDT
Filled Quantity
4 shares at $23.04
Total
$92.16
Download Trade Confirmation
Disney Market Buy
May 11, 2017
$109.69
1 share at $109.69
Symbol
DIS
Type
Market Buy
Time in Force
Good for day
Submitted
May 11, 2017
Status
Filled
Entered Quantity
1
Filled
9:31 AM EDT
Filled Quantity
1 share at $109.69
Total
$109.69
Download Trade Confirmation
Apple Market Buy
May 11, 2017
$152.89
1 share at $152.89
Symbol
AAPL
Type
Market Buy
Time in Force
Good for day
Submitted
May 11, 2017
Status
Filled
Entered Quantity
1
Filled
9:30 AM EDT
Filled Quantity
1 share at $152.89
Total
$152.89
Download Trade Confirmation
Twitter Market Buy
May 11, 2017
$74.52
4 shares at $18.63
Symbol
TWTR
Type
Market Buy
Time in Force
Good for day
Submitted
May 11, 2017
Status
Filled
Entered Quantity
4
Filled
9:30 AM EDT
Filled Quantity
4 shares at $18.63
Total
$74.52
Download Trade Confirmation
Sina Market Buy
May 11, 2017
$167.72
2 shares at $83.86
Symbol
SINA
Type
Market Buy
Time in Force
Good for day
Submitted
May 11, 2017
Status
Filled
Entered Quantity
2
Filled
9:30 AM EDT
Filled Quantity
2 shares at $83.86
Total
$167.72
Download Trade Confirmation
Shopify Market Buy
May 11, 2017
$186.78
2 shares at $93.39
Symbol
SHOP
Type
Market Buy
Time in Force
Good for day
Submitted
May 11, 2017
Status
Filled
Entered Quantity
2
Filled
9:30 AM EDT
Filled Quantity
2 shares at $93.39
Total
$186.78
Download Trade Confirmation
Dividend from Activision Blizzard
May 10, 2017
+$0.30
Announcement
Confirmed
Mar 29, 2017
Dividend Payment
Paid
May 9, 2017
Number of Shares
1
Amount per Share
$0.30
Total Amount
$0.30
Edit Dividend Reinvestment
MannKind Market Sell
May 10, 2017
$1.32
1 share at $1.32
Symbol
MNKD
Type
Market Sell
Time in Force
Good for day
Submitted
May 10, 2017
Status
Filled
Entered Quantity
1
Filled
9:30 AM EDT
Filled Quantity
1 share at $1.32
Total
$1.32
Regulatory Fee
$0.02
Download Trade Confirmation
MannKind Market Buy
May 10, 2017
$1.60
1 share at $1.60
Symbol
MNKD
Type
Market Buy
Time in Force
Good for day
Submitted
May 10, 2017
Status
Filled
Entered Quantity
1
Filled
12:47 PM EDT
Filled Quantity
1 share at $1.60
Total
$1.60
Download Trade Confirmation
DryShips Market Sell
May 10, 2017
$7.92
9 shares at $0.88
Symbol
DRYS
Type
Market Sell
Time in Force
Good for day
Submitted
May 10, 2017
Status
Filled
Entered Quantity
9
Filled
9:50 AM EDT
Filled Quantity
9 shares at $0.88
Total
$7.92
Regulatory Fee
$0.02
Download Trade Confirmation
GoPro Market Buy
May 10, 2017
$8.40
1 share at $8.40
Symbol
GPRO
Type
Market Buy
Time in Force
Good for day
Submitted
May 10, 2017
Status
Filled
Entered Quantity
1
Filled
9:36 AM EDT
Filled Quantity
1 share at $8.40
Total
$8.40
Download Trade Confirmation
DryShips Market Buy
May 10, 2017
$8.28
9 shares at $0.92
Symbol
DRYS
Type
Market Buy
Time in Force
Good for day
Submitted
May 10, 2017
Status
Filled
Entered Quantity
9
Filled
9:30 AM EDT
Filled Quantity
9 shares at $0.92
Total
$8.28
Download Trade Confirmation
PetMed Express Market Buy
May 10, 2017
$32.50
1 share at $32.50
Symbol
PETS
Type
Market Buy
Time in Force
Good for day
Submitted
May 10, 2017
Status
Filled
Entered Quantity
1
Filled
9:30 AM EDT
Filled Quantity
1 share at $32.50
Total
$32.50
Download Trade Confirmation
Activision Blizzard Market Buy
May 10, 2017
$165.78
3 shares at $55.26
Symbol
ATVI
Type
Market Buy
Time in Force
Good for day
Submitted
May 10, 2017
Status
Filled
Entered Quantity
3
Filled
9:30 AM EDT
Filled Quantity
3 shares at $55.26
Total
$165.78
Download Trade Confirmation
Deposit from Bank of America
May 10, 2017
+$200.00
Amount
$200.00
Bank Account
Checking ••••7858
Initiated
May 5, 2017
Last Updated
May 10, 2017
Status
Completed
Fitbit Market Sell
May 9, 2017
$150.72
24 shares at $6.28
Symbol
FIT
Type
Market Sell
Time in Force
Good for day
Submitted
May 9, 2017
Status
Filled
Entered Quantity
24
Filled
9:38 AM EDT
Filled Quantity
24 shares at $6.28
Total
$150.72
Regulatory Fee
$0.02
Download Trade Confirmation
Bank of America Market Buy
May 9, 2017
$24.00
1 share at $24.00
Symbol
BAC
Type
Market Buy
Time in Force
Good for day
Submitted
May 9, 2017
Status
Filled
Entered Quantity
1
Filled
9:30 AM EDT
Filled Quantity
1 share at $24.00
Total
$24.00
Download Trade Confirmation
Tesla Market Sell
May 8, 2017
$306.66
1 share at $306.66
Symbol
TSLA
Type
Market Sell
Time in Force
Good for day
Submitted
May 8, 2017
Status
Filled
Entered Quantity
1
Filled
12:51 PM EDT
Filled Quantity
1 share at $306.66
Total
$306.66
Regulatory Fee
$0.02
Download Trade Confirmation
Ford Motor Market Sell
May 8, 2017
$22.22
2 shares at $11.11
Symbol
F
Type
Market Sell
Time in Force
Good for day
Submitted
May 8, 2017
Status
Filled
Entered Quantity
2
Filled
11:23 AM EDT
Filled Quantity
2 shares at $11.11
Total
$22.22
Regulatory Fee
$0.02
Download Trade Confirmation
Radiant Logistics Market Sell
May 8, 2017
$80.60
13 shares at $6.20
Symbol
RLGT
Type
Market Sell
Time in Force
Good for day
Submitted
May 8, 2017
Status
Filled
Entered Quantity
13
Filled
9:41 AM EDT
Filled Quantity
13 shares at $6.20
Total
$80.60
Regulatory Fee
$0.02
Download Trade Confirmation
Ford Motor Market Buy
May 8, 2017
$22.34
2 shares at $11.17
Symbol
F
Type
Market Buy
Time in Force
Good for day
Submitted
May 8, 2017
Status
Filled
Entered Quantity
2
Filled
9:35 AM EDT
Filled Quantity
2 shares at $11.17
Total
$22.34
Download Trade Confirmation
Oracle Market Buy
May 8, 2017
$45.66
1 share at $45.66
Symbol
ORCL
Type
Market Buy
Time in Force
Good for day
Submitted
May 8, 2017
Status
Filled
Entered Quantity
1
Filled
9:34 AM EDT
Filled Quantity
1 share at $45.66
Total
$45.66
Download Trade Confirmation
Twitter Market Sell
May 8, 2017
$425.27
23 shares at $18.49
Symbol
TWTR
Type
Market Sell
Time in Force
Good for day
Submitted
May 8, 2017
Status
Filled
Entered Quantity
23
Filled
9:33 AM EDT
Filled Quantity
23 shares at $18.49
Total
$425.27
Regulatory Fee
$0.02
Download Trade Confirmation
Tesla Market Buy
May 8, 2017
$310.59
1 share at $310.59
Symbol
TSLA
Type
Market Buy
Time in Force
Good for day
Submitted
May 8, 2017
Status
Filled
Entered Quantity
1
Filled
9:30 AM EDT
Filled Quantity
1 share at $310.59
Total
$310.59
Download Trade Confirmation
Fitbit Market Buy
May 4, 2017
$6.40
1 share at $6.40
Symbol
FIT
Type
Market Buy
Time in Force
Good for day
Submitted
May 4, 2017
Status
Filled
Entered Quantity
1
Filled
10:33 AM EDT
Filled Quantity
1 share at $6.40
Total
$6.40
Download Trade Confirmation
GoPro Market Sell
May 4, 2017
$32.80
4 shares at $8.20
Symbol
GPRO
Type
Market Sell
Time in Force
Good for day
Submitted
May 4, 2017
Status
Filled
Entered Quantity
4
Filled
10:29 AM EDT
Filled Quantity
4 shares at $8.20
Total
$32.80
Regulatory Fee
$0.02
Download Trade Confirmation
Fitbit Market Buy
May 4, 2017
$20.19
3 shares at $6.73
Symbol
FIT
Type
Market Buy
Time in Force
Good for day
Submitted
May 4, 2017
Status
Filled
Entered Quantity
3
Filled
9:49 AM EDT
Filled Quantity
3 shares at $6.73
Total
$20.19
Download Trade Confirmation
GoPro Market Buy
May 4, 2017
$33.68
4 shares at $8.42
Symbol
GPRO
Type
Market Buy
Time in Force
Good for day
Submitted
May 4, 2017
Status
Filled
Entered Quantity
4
Filled
9:30 AM EDT
Filled Quantity
4 shares at $8.42
Total
$33.68
Download Trade Confirmation
Twitter Market Buy
May 4, 2017
$223.20
12 shares at $18.60
Symbol
TWTR
Type
Market Buy
Time in Force
Good for day
Submitted
May 4, 2017
Status
Filled
Entered Quantity
12
Filled
9:30 AM EDT
Filled Quantity
12 shares at $18.60
Total
$223.20
Download Trade Confirmation
Fitbit Market Buy
May 4, 2017
$122.00
20 shares at $6.10
Symbol
FIT
Type
Market Buy
Time in Force
Good for day
Submitted
May 4, 2017
Status
Filled
Entered Quantity
20
Filled
9:31 AM EDT
Filled Quantity
20 shares at $6.10
Total
$122.00
Download Trade Confirmation
GoPro Market Sell
May 3, 2017
$25.26
3 shares at $8.42
Symbol
GPRO
Type
Market Sell
Time in Force
Good for day
Submitted
May 3, 2017
Status
Filled
Entered Quantity
3
Filled
3:25 PM EDT
Filled Quantity
3 shares at $8.42
Total
$25.26
Regulatory Fee
$0.02
Download Trade Confirmation
Microsoft Market Sell
May 3, 2017
$207.00
3 shares at $69.00
Symbol
MSFT
Type
Market Sell
Time in Force
Good for day
Submitted
May 3, 2017
Status
Filled
Entered Quantity
3
Filled
10:15 AM EDT
Filled Quantity
3 shares at $69.00
Total
$207.00
Regulatory Fee
$0.02
Download Trade Confirmation
Facebook Market Sell
May 3, 2017
$152.51
1 share at $152.51
Symbol
FB
Type
Market Sell
Time in Force
Good for day
Submitted
May 3, 2017
Status
Filled
Entered Quantity
1
Filled
10:02 AM EDT
Filled Quantity
1 share at $152.51
Total
$152.51
Regulatory Fee
$0.02
Download Trade Confirmation
Radiant Logistics Market Buy
May 3, 2017
$6.56
1 share at $6.56
Symbol
RLGT
Type
Market Buy
Time in Force
Good for day
Submitted
May 3, 2017
Status
Filled
Entered Quantity
1
Filled
9:30 AM EDT
Filled Quantity
1 share at $6.56
Total
$6.56
Download Trade Confirmation
Twitter Market Buy
May 3, 2017
$18.30
1 share at $18.30
Symbol
TWTR
Type
Market Buy
Time in Force
Good for day
Submitted
May 3, 2017
Status
Filled
Entered Quantity
1
Filled
9:30 AM EDT
Filled Quantity
1 share at $18.30
Total
$18.30
Download Trade Confirmation
GoPro Market Buy
May 2, 2017
$8.78
1 share at $8.78
Symbol
GPRO
Type
Market Buy
Time in Force
Good for day
Submitted
May 2, 2017
Status
Filled
Entered Quantity
1
Filled
1:46 PM EDT
Filled Quantity
1 share at $8.78
Total
$8.78
Download Trade Confirmation
Twitter Market Buy
May 2, 2017
$18.52
1 share at $18.52
Symbol
TWTR
Type
Market Buy
Time in Force
Good for day
Submitted
May 2, 2017
Status
Filled
Entered Quantity
1
Filled
12:25 PM EDT
Filled Quantity
1 share at $18.52
Total
$18.52
Download Trade Confirmation
Radiant Logistics Market Buy
May 2, 2017
$77.52
12 shares at $6.46
Symbol
RLGT
Type
Market Buy
Time in Force
Good for day
Submitted
May 2, 2017
Status
Filled
Entered Quantity
12
Filled
12:12 PM EDT
Filled Quantity
12 shares at $6.46
Total
$77.52
Download Trade Confirmation
Sino-Global Market Sell
May 1, 2017
$32.20
10 shares at $3.22
Symbol
SINO
Type
Market Sell
Time in Force
Good for day
Submitted
May 1, 2017
Status
Filled
Entered Quantity
10
Filled
3:20 PM EDT
Filled Quantity
10 shares at $3.22
Total
$32.20
Regulatory Fee
$0.02
Download Trade Confirmation
GoPro Market Buy
May 1, 2017
$17.06
2 shares at $8.53
Symbol
GPRO
Type
Market Buy
Time in Force
Good for day
Submitted
May 1, 2017
Status
Filled
Entered Quantity
2
Filled
10:27 AM EDT
Filled Quantity
2 shares at $8.53
Total
$17.06
Download Trade Confirmation
Twitter Market Buy
May 1, 2017
$34.90
2 shares at $17.45
Symbol
TWTR
Type
Market Buy
Time in Force
Good for day
Submitted
May 1, 2017
Status
Filled
Entered Quantity
2
Filled
10:26 AM EDT
Filled Quantity
2 shares at $17.45
Total
$34.90
Download Trade Confirmation
Starbucks Market Sell
May 1, 2017
$300.00
5 shares at $60.00
Symbol
SBUX
Type
Market Sell
Time in Force
Good for day
Submitted
May 1, 2017
Status
Filled
Entered Quantity
5
Filled
9:30 AM EDT
Filled Quantity
5 shares at $60.00
Total
$300.00
Regulatory Fee
$0.02
Download Trade Confirmation
Axovant Gene Therapies Market Sell
May 1, 2017
$24.22
1 share at $24.22
Symbol
AXGT
Type
Market Sell
Time in Force
Good for day
Submitted
May 1, 2017
Status
Filled
Entered Quantity
1
Filled
9:30 AM EDT
Filled Quantity
1 share at $24.22
Total
$24.22
Regulatory Fee
$0.02
Download Trade Confirmation
Altaba Inc Common Stock Market Sell
May 1, 2017
$48.37
1 share at $48.37
Symbol
AABA
Type
Market Sell
Time in Force
Good for day
Submitted
May 1, 2017
Status
Filled
Entered Quantity
1
Filled
9:30 AM EDT
Filled Quantity
1 share at $48.37
Total
$48.37
Regulatory Fee
$0.02
Download Trade Confirmation
Sino-Global Market Buy
Apr 28, 2017
$32.70
10 shares at $3.27
Symbol
SINO
Type
Market Buy
Time in Force
Good for day
Submitted
Apr 28, 2017
Status
Filled
Entered Quantity
10
Filled
12:47 PM EDT
Filled Quantity
10 shares at $3.27
Total
$32.70
Download Trade Confirmation
Altaba Inc Common Stock Market Buy
Apr 28, 2017
$48.37
1 share at $48.37
Symbol
AABA
Type
Market Buy
Time in Force
Good for day
Submitted
Apr 28, 2017
Status
Filled
Entered Quantity
1
Filled
12:47 PM EDT
Filled Quantity
1 share at $48.37
Total
$48.37
Download Trade Confirmation
GoPro Market Sell
Apr 28, 2017
$16.72
2 shares at $8.36
Symbol
GPRO
Type
Market Sell
Time in Force
Good for day
Submitted
Apr 28, 2017
Status
Filled
Entered Quantity
2
Filled
12:33 PM EDT
Filled Quantity
2 shares at $8.36
Total
$16.72
Regulatory Fee
$0.02
Download Trade Confirmation
GoPro Market Buy
Apr 27, 2017
$18.50
2 shares at $9.25
Symbol
GPRO
Type
Market Buy
Time in Force
Good for day
Submitted
Apr 27, 2017
Status
Filled
Entered Quantity
2
Filled
9:42 AM EDT
Filled Quantity
2 shares at $9.25
Total
$18.50
Download Trade Confirmation
Twitter Market Buy
Apr 27, 2017
$96.21
6 shares at $16.04
Symbol
TWTR
Type
Market Buy
Time in Force
Good for day
Submitted
Apr 27, 2017
Status
Filled
Entered Quantity
6
Filled
9:42 AM EDT
Filled Quantity
6 shares at $16.04
Total
$96.21
Download Trade Confirmation
Dividend from Oracle
Apr 26, 2017
+$0.38
Announcement
Confirmed
Apr 11, 2017
Dividend Payment
Paid
Apr 25, 2017
Number of Shares
2
Amount per Share
$0.19
Total Amount
$0.38
Edit Dividend Reinvestment
Activision Blizzard Market Sell
Apr 26, 2017
$153.36
3 shares at $51.12
Symbol
ATVI
Type
Market Sell
Time in Force
Good for day
Submitted
Apr 26, 2017
Status
Filled
Entered Quantity
3
Filled
11:47 AM EDT
Filled Quantity
3 shares at $51.12
Total
$153.36
Regulatory Fee
$0.02
Download Trade Confirmation
Twitter Market Buy
Apr 26, 2017
$16.24
1 share at $16.24
Symbol
TWTR
Type
Market Buy
Time in Force
Good for day
Submitted
Apr 26, 2017
Status
Filled
Entered Quantity
1
Filled
10:37 AM EDT
Filled Quantity
1 share at $16.24
Total
$16.24
Download Trade Confirmation
Starbucks Market Buy
Apr 26, 2017
$61.13
1 share at $61.13
Symbol
SBUX
Type
Market Buy
Time in Force
Good for day
Submitted
Apr 26, 2017
Status
Filled
Entered Quantity
1
Filled
10:37 AM EDT
Filled Quantity
1 share at $61.13
Total
$61.13
Download Trade Confirmation
Oracle Market Sell
Apr 25, 2017
$89.59
2 shares at $44.80
Symbol
ORCL
Type
Market Sell
Time in Force
Good for day
Submitted
Apr 25, 2017
Status
Filled
Entered Quantity
2
Filled
10:54 AM EDT
Filled Quantity
2 shares at $44.80
Total
$89.59
Regulatory Fee
$0.02
Download Trade Confirmation
Axovant Gene Therapies Market Buy
Apr 24, 2017
$22.61
1 share at $22.61
Symbol
AXGT
Type
Market Buy
Time in Force
Good for day
Submitted
Apr 24, 2017
Status
Filled
Entered Quantity
1
Filled
12:25 PM EDT
Filled Quantity
1 share at $22.61
Total
$22.61
Download Trade Confirmation
Disney Market Sell
Apr 24, 2017
$114.12
1 share at $114.12
Symbol
DIS
Type
Market Sell
Time in Force
Good for day
Submitted
Apr 24, 2017
Status
Filled
Entered Quantity
1
Filled
11:27 AM EDT
Filled Quantity
1 share at $114.12
Total
$114.12
Regulatory Fee
$0.02
Download Trade Confirmation
Facebook Market Buy
Apr 24, 2017
$145.41
1 share at $145.41
Symbol
FB
Type
Market Buy
Time in Force
Good for day
Submitted
Apr 24, 2017
Status
Filled
Entered Quantity
1
Filled
10:26 AM EDT
Filled Quantity
1 share at $145.41
Total
$145.41
Download Trade Confirmation
GoPro Market Sell
Apr 21, 2017
$79.56
9 shares at $8.84
Symbol
GPRO
Type
Market Sell
Time in Force
Good for day
Submitted
Apr 21, 2017
Status
Filled
Entered Quantity
9
Filled
1:52 PM EDT
Filled Quantity
9 shares at $8.84
Total
$79.56
Regulatory Fee
$0.02
Download Trade Confirmation
Starbucks Market Buy
Apr 21, 2017
$120.64
2 shares at $60.32
Symbol
SBUX
Type
Market Buy
Time in Force
Good for day
Submitted
Apr 21, 2017
Status
Filled
Entered Quantity
2
Filled
10:22 AM EDT
Filled Quantity
2 shares at $60.32
Total
$120.64
Download Trade Confirmation
GoPro Market Buy
Apr 20, 2017
$17.98
2 shares at $8.99
Symbol
GPRO
Type
Market Buy
Time in Force
Good for day
Submitted
Apr 20, 2017
Status
Filled
Entered Quantity
2
Filled
11:04 AM EDT
Filled Quantity
2 shares at $8.99
Total
$17.98
Download Trade Confirmation
Starbucks Market Buy
Apr 20, 2017
$120.12
2 shares at $60.06
Symbol
SBUX
Type
Market Buy
Time in Force
Good for day
Submitted
Apr 20, 2017
Status
Filled
Entered Quantity
2
Filled
9:57 AM EDT
Filled Quantity
2 shares at $60.06
Total
$120.12
Download Trade Confirmation
Apple Market Sell
Apr 19, 2017
$140.72
1 share at $140.72
Symbol
AAPL
Type
Market Sell
Time in Force
Good for day
Submitted
Apr 19, 2017
Status
Filled
Entered Quantity
1
Filled
2:16 PM EDT
Filled Quantity
1 share at $140.72
Total
$140.72
Regulatory Fee
$0.02
Download Trade Confirmation
Netflix Market Sell
Apr 18, 2017
$142.26
1 share at $142.26
Symbol
NFLX
Type
Market Sell
Time in Force
Good for day
Submitted
Apr 18, 2017
Status
Filled
Entered Quantity
1
Filled
1:01 PM EDT
Filled Quantity
1 share at $142.26
Total
$142.26
Regulatory Fee
$0.02
Download Trade Confirmation
Axovant Gene Therapies Market Sell
Apr 17, 2017
$130.26
6 shares at $21.71
Symbol
AXGT
Type
Market Sell
Time in Force
Good for day
Submitted
Apr 17, 2017
Status
Filled
Entered Quantity
6
Filled
9:37 AM EDT
Filled Quantity
6 shares at $21.71
Total
$130.26
Regulatory Fee
$0.02
Download Trade Confirmation
GoPro Market Buy
Apr 13, 2017
$17.54
2 shares at $8.77
Symbol
GPRO
Type
Market Buy
Time in Force
Good for day
Submitted
Apr 13, 2017
Status
Filled
Entered Quantity
2
Filled
10:00 AM EDT
Filled Quantity
2 shares at $8.77
Total
$17.54
Download Trade Confirmation
Axovant Gene Therapies Market Buy
Apr 13, 2017
$20.42
1 share at $20.42
Symbol
AXGT
Type
Market Buy
Time in Force
Good for day
Submitted
Apr 13, 2017
Status
Filled
Entered Quantity
1
Filled
10:00 AM EDT
Filled Quantity
1 share at $20.42
Total
$20.42
Download Trade Confirmation
Microsoft Market Buy
Apr 13, 2017
$65.60
1 share at $65.60
Symbol
MSFT
Type
Market Buy
Time in Force
Good for day
Submitted
Apr 13, 2017
Status
Filled
Entered Quantity
1
Filled
9:59 AM EDT
Filled Quantity
1 share at $65.60
Total
$65.60
Download Trade Confirmation
Deposit from Bank of America
Apr 13, 2017
+$140.00
Amount
$140.00
Bank Account
Checking ••••7858
Initiated
Apr 10, 2017
Last Updated
Apr 13, 2017
Status
Completed
GoPro Market Buy
Apr 11, 2017
$45.05
5 shares at $9.01
Symbol
GPRO
Type
Market Buy
Time in Force
Good for day
Submitted
Apr 11, 2017
Status
Filled
Entered Quantity
5
Filled
3:00 PM EDT
Filled Quantity
5 shares at $9.01
Total
$45.05
Download Trade Confirmation
Zosano Pharma Market Sell
Apr 11, 2017
$12.24
8 shares at $1.53
Symbol
ZSAN
Type
Market Sell
Time in Force
Good for day
Submitted
Apr 11, 2017
Status
Filled
Entered Quantity
8
Filled
12:27 PM EDT
Filled Quantity
8 shares at $1.53
Total
$12.24
Regulatory Fee
$0.02
Download Trade Confirmation
Axovant Gene Therapies Market Buy
Apr 10, 2017
$96.95
5 shares at $19.39
Symbol
AXGT
Type
Market Buy
Time in Force
Good for day
Submitted
Apr 10, 2017
Status
Filled
Entered Quantity
5
Filled
11:32 AM EDT
Filled Quantity
5 shares at $19.39
Total
$96.95
Download Trade Confirmation
Rand Logistics Market Sell
Apr 5, 2017
$26.24
41 shares at $0.64
Symbol
RLOGQ
Type
Market Sell
Time in Force
Good for day
Submitted
Apr 5, 2017
Status
Filled
Entered Quantity
41
Filled
10:40 AM EDT
Filled Quantity
41 shares at $0.64
Total
$26.24
Regulatory Fee
$0.02
Download Trade Confirmation
Snap Market Sell
Apr 5, 2017
$43.66
2 shares at $21.83
Symbol
SNAP
Type
Market Sell
Time in Force
Good for day
Submitted
Apr 5, 2017
Status
Filled
Entered Quantity
2
Filled
10:06 AM EDT
Filled Quantity
2 shares at $21.83
Total
$43.66
Regulatory Fee
$0.02
Download Trade Confirmation
Dividend from DryShips
Apr 3, 2017
+$0.09
Announcement
Confirmed
Mar 14, 2017
Dividend Payment
Paid
Mar 30, 2017
Number of Shares
5
Amount per Share
$0.0174
Total Amount
$0.09
Edit Dividend Reinvestment
DryShips Market Sell
Apr 3, 2017
$36.96
28 shares at $1.32
Symbol
DRYS
Type
Market Sell
Time in Force
Good for day
Submitted
Apr 3, 2017
Status
Filled
Entered Quantity
28
Filled
11:12 AM EDT
Filled Quantity
28 shares at $1.32
Total
$36.96
Regulatory Fee
$0.02
Download Trade Confirmation
Deposit from Bank of America
Mar 31, 2017
+$50.00
Amount
$50.00
Bank Account
Checking ••••7858
Initiated
Mar 28, 2017
Last Updated
Mar 31, 2017
Status
Completed
Zosano Pharma Market Buy
Mar 30, 2017
$8.04
4 shares at $2.01
Symbol
ZSAN
Type
Market Buy
Time in Force
Good for day
Submitted
Mar 30, 2017
Status
Filled
Entered Quantity
4
Filled
12:56 PM EDT
Filled Quantity
4 shares at $2.01
Total
$8.04
Download Trade Confirmation
Activision Blizzard Market Buy
Mar 30, 2017
$100.52
2 shares at $50.26
Symbol
ATVI
Type
Market Buy
Time in Force
Good for day
Submitted
Mar 30, 2017
Status
Filled
Entered Quantity
2
Filled
9:50 AM EDT
Filled Quantity
2 shares at $50.26
Total
$100.52
Download Trade Confirmation
Deposit from Bank of America
Mar 30, 2017
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Mar 27, 2017
Last Updated
Mar 30, 2017
Status
Completed
DryShips Market Buy
Mar 28, 2017
$29.80
20 shares at $1.49
Symbol
DRYS
Type
Market Buy
Time in Force
Good for day
Submitted
Mar 28, 2017
Status
Filled
Entered Quantity
20
Filled
3:20 PM EDT
Filled Quantity
20 shares at $1.49
Total
$29.80
Download Trade Confirmation
Deposit from Bank of America
Mar 28, 2017
+$120.00
Amount
$120.00
Bank Account
Checking ••••7858
Initiated
Mar 23, 2017
Last Updated
Mar 28, 2017
Status
Completed
Bank of America Market Sell
Mar 27, 2017
$90.58
4 shares at $22.65
Symbol
BAC
Type
Market Sell
Time in Force
Good for day
Submitted
Mar 27, 2017
Status
Filled
Entered Quantity
4
Filled
11:14 AM EDT
Filled Quantity
4 shares at $22.65
Total
$90.58
Regulatory Fee
$0.04
Download Trade Confirmation
Rand Logistics Market Buy
Mar 27, 2017
$3.63
6 shares at $0.605
Symbol
RLOGQ
Type
Market Buy
Time in Force
Good for day
Submitted
Mar 27, 2017
Status
Filled
Entered Quantity
6
Filled
11:14 AM EDT
Filled Quantity
6 shares at $0.605
Total
$3.63
Download Trade Confirmation
Snap Market Buy
Mar 27, 2017
$23.67
1 share at $23.67
Symbol
SNAP
Type
Market Buy
Time in Force
Good for day
Submitted
Mar 27, 2017
Status
Filled
Entered Quantity
1
Filled
11:13 AM EDT
Filled Quantity
1 share at $23.67
Total
$23.67
Download Trade Confirmation
Snap Market Buy
Mar 27, 2017
$23.70
1 share at $23.70
Symbol
SNAP
Type
Market Buy
Time in Force
Good for day
Submitted
Mar 27, 2017
Status
Filled
Entered Quantity
1
Filled
11:11 AM EDT
Filled Quantity
1 share at $23.70
Total
$23.70
Download Trade Confirmation
Activision Blizzard Market Buy
Mar 27, 2017
$49.00
1 share at $49.00
Symbol
ATVI
Type
Market Buy
Time in Force
Good for day
Submitted
Mar 27, 2017
Status
Filled
Entered Quantity
1
Filled
11:10 AM EDT
Filled Quantity
1 share at $49.00
Total
$49.00
Download Trade Confirmation
Zosano Pharma Market Buy
Mar 23, 2017
$6.96
4 shares at $1.74
Symbol
ZSAN
Type
Market Buy
Time in Force
Good for day
Submitted
Mar 23, 2017
Status
Filled
Entered Quantity
4
Filled
12:34 PM EDT
Filled Quantity
4 shares at $1.74
Total
$6.96
Download Trade Confirmation
Disney Market Buy
Mar 23, 2017
$112.67
1 share at $112.67
Symbol
DIS
Type
Market Buy
Time in Force
Good for day
Submitted
Mar 23, 2017
Status
Filled
Entered Quantity
1
Filled
12:31 PM EDT
Filled Quantity
1 share at $112.67
Total
$112.67
Download Trade Confirmation
Deposit from Bank of America
Mar 21, 2017
+$25.00
Amount
$25.00
Bank Account
Checking ••••7858
Initiated
Mar 16, 2017
Last Updated
Mar 21, 2017
Status
Completed
Rand Logistics Market Buy
Mar 16, 2017
$24.09
35 shares at $0.6883
Symbol
RLOGQ
Type
Market Buy
Time in Force
Good for day
Submitted
Mar 16, 2017
Status
Filled
Entered Quantity
35
Filled
12:39 PM EDT
Filled Quantity
35 shares at $0.6883
Total
$24.09
Download Trade Confirmation
DryShips Market Buy
Mar 16, 2017
$5.25
3 shares at $1.75
Symbol
DRYS
Type
Market Buy
Time in Force
Good for day
Submitted
Mar 16, 2017
Status
Filled
Entered Quantity
3
Filled
10:06 AM EDT
Filled Quantity
3 shares at $1.75
Total
$5.25
Download Trade Confirmation
Bank of America Market Buy
Mar 16, 2017
$25.36
1 share at $25.36
Symbol
BAC
Type
Market Buy
Time in Force
Good for day
Submitted
Mar 16, 2017
Status
Filled
Entered Quantity
1
Filled
9:53 AM EDT
Filled Quantity
1 share at $25.36
Total
$25.36
Download Trade Confirmation
Deposit from Bank of America
Mar 16, 2017
+$150.00
Amount
$150.00
Bank Account
Checking ••••7858
Initiated
Mar 13, 2017
Last Updated
Mar 16, 2017
Status
Completed
Netflix Market Buy
Mar 13, 2017
$142.09
1 share at $142.09
Symbol
NFLX
Type
Market Buy
Time in Force
Good for day
Submitted
Mar 13, 2017
Status
Filled
Entered Quantity
1
Filled
11:34 AM EDT
Filled Quantity
1 share at $142.09
Total
$142.09
Download Trade Confirmation
DryShips Market Buy
Mar 10, 2017
$10.30
5 shares at $2.06
Symbol
DRYS
Type
Market Buy
Time in Force
Good for day
Submitted
Mar 10, 2017
Status
Filled
Entered Quantity
5
Filled
12:25 PM EST
Filled Quantity
5 shares at $2.06
Total
$10.30
Download Trade Confirmation
Oracle Market Buy
Mar 10, 2017
$84.99
2 shares at $42.50
Symbol
ORCL
Type
Market Buy
Time in Force
Good for day
Submitted
Mar 10, 2017
Status
Filled
Entered Quantity
2
Filled
10:41 AM EST
Filled Quantity
2 shares at $42.50
Total
$84.99
Download Trade Confirmation
Nortech Systems Market Sell
Mar 10, 2017
$22.38
6 shares at $3.73
Symbol
NSYS
Type
Market Sell
Time in Force
Good for day
Submitted
Mar 10, 2017
Status
Filled
Entered Quantity
6
Filled
10:35 AM EST
Filled Quantity
6 shares at $3.73
Total
$22.38
Regulatory Fee
$0.02
Download Trade Confirmation
Bank of America Market Buy
Mar 10, 2017
$76.80
3 shares at $25.60
Symbol
BAC
Type
Market Buy
Time in Force
Good for day
Submitted
Mar 10, 2017
Status
Filled
Entered Quantity
3
Filled
9:30 AM EST
Filled Quantity
3 shares at $25.60
Total
$76.80
Download Trade Confirmation
Apple Market Buy
Mar 8, 2017
$139.36
1 share at $139.36
Symbol
AAPL
Type
Market Buy
Time in Force
Good for day
Submitted
Mar 8, 2017
Status
Filled
Entered Quantity
1
Filled
9:52 AM EST
Filled Quantity
1 share at $139.36
Total
$139.36
Download Trade Confirmation
Deposit from Bank of America
Mar 8, 2017
+$115.00
Amount
$115.00
Bank Account
Checking ••••7858
Initiated
Mar 3, 2017
Last Updated
Mar 8, 2017
Status
Completed
Fitbit Market Sell
Mar 7, 2017
$59.40
10 shares at $5.94
Symbol
FIT
Type
Market Sell
Time in Force
Good for day
Submitted
Mar 7, 2017
Status
Filled
Entered Quantity
10
Filled
11:30 AM EST
Filled Quantity
10 shares at $5.94
Total
$59.40
Regulatory Fee
$0.02
Download Trade Confirmation
Snap Market Sell
Mar 7, 2017
$88.00
4 shares at $22.00
Symbol
SNAP
Type
Market Sell
Time in Force
Good for day
Submitted
Mar 7, 2017
Status
Filled
Entered Quantity
4
Filled
9:45 AM EST
Filled Quantity
4 shares at $22.00
Total
$88.00
Regulatory Fee
$0.02
Download Trade Confirmation
Deposit from Bank of America
Mar 7, 2017
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Mar 2, 2017
Last Updated
Mar 7, 2017
Status
Completed
Snap Market Buy
Mar 3, 2017
$27.86
1 share at $27.86
Symbol
SNAP
Type
Market Buy
Time in Force
Good for day
Submitted
Mar 3, 2017
Status
Filled
Entered Quantity
1
Filled
11:42 AM EST
Filled Quantity
1 share at $27.86
Total
$27.86
Download Trade Confirmation
Snap Market Buy
Mar 3, 2017
$86.07
3 shares at $28.69
Symbol
SNAP
Type
Market Buy
Time in Force
Good for day
Submitted
Mar 3, 2017
Status
Filled
Entered Quantity
3
Filled
11:15 AM EST
Filled Quantity
3 shares at $28.69
Total
$86.07
Download Trade Confirmation
Snap Market Sell
Mar 2, 2017
$74.88
3 shares at $24.96
Symbol
SNAP
Type
Market Sell
Time in Force
Good for day
Submitted
Mar 2, 2017
Status
Filled
Entered Quantity
3
Filled
3:26 PM EST
Filled Quantity
3 shares at $24.96
Total
$74.88
Regulatory Fee
$0.02
Download Trade Confirmation
DryShips Market Sell
Mar 2, 2017
$26.10
15 shares at $1.74
Symbol
DRYS
Type
Market Sell
Time in Force
Good for day
Submitted
Mar 2, 2017
Status
Filled
Entered Quantity
15
Filled
1:01 PM EST
Filled Quantity
15 shares at $1.74
Total
$26.10
Regulatory Fee
$0.02
Download Trade Confirmation
Rand Logistics Market Sell
Mar 2, 2017
$59.26
80 shares at $0.7408
Symbol
RLOGQ
Type
Market Sell
Time in Force
Good for day
Submitted
Mar 2, 2017
Status
Filled
Entered Quantity
80
Filled
1:00 PM EST
Filled Quantity
80 shares at $0.7408
Total
$59.26
Regulatory Fee
$0.02
Download Trade Confirmation
Nortech Systems Market Buy
Mar 2, 2017
$26.22
6 shares at $4.37
Symbol
NSYS
Type
Market Buy
Time in Force
Good for day
Submitted
Mar 2, 2017
Status
Filled
Entered Quantity
6
Filled
11:53 AM EST
Filled Quantity
6 shares at $4.37
Total
$26.22
Download Trade Confirmation
Snap Market Buy
Mar 2, 2017
$75.24
3 shares at $25.08
Symbol
SNAP
Type
Market Buy
Time in Force
Good for day
Submitted
Mar 2, 2017
Status
Filled
Entered Quantity
3
Filled
11:47 AM EST
Filled Quantity
3 shares at $25.08
Total
$75.24
Download Trade Confirmation
DryShips Market Buy
Feb 21, 2017
$50.25
15 shares at $3.35
Symbol
DRYS
Type
Market Buy
Time in Force
Good for day
Submitted
Feb 21, 2017
Status
Filled
Entered Quantity
15
Filled
12:19 PM EST
Filled Quantity
15 shares at $3.35
Total
$50.25
Download Trade Confirmation
Microsoft Market Buy
Feb 16, 2017
$129.08
2 shares at $64.54
Symbol
MSFT
Type
Market Buy
Time in Force
Good for day
Submitted
Feb 16, 2017
Status
Filled
Entered Quantity
2
Filled
2:30 PM EST
Filled Quantity
2 shares at $64.54
Total
$129.08
Download Trade Confirmation
Fitbit Market Buy
Feb 16, 2017
$60.50
10 shares at $6.05
Symbol
FIT
Type
Market Buy
Time in Force
Good for day
Submitted
Feb 16, 2017
Status
Filled
Entered Quantity
10
Filled
2:28 PM EST
Filled Quantity
10 shares at $6.05
Total
$60.50
Download Trade Confirmation
Rand Logistics Market Buy
Feb 14, 2017
$62.50
50 shares at $1.25
Symbol
RLOGQ
Type
Market Buy
Time in Force
Good for day
Submitted
Feb 14, 2017
Status
Filled
Entered Quantity
50
Filled
9:30 AM EST
Filled Quantity
50 shares at $1.25
Total
$62.50
Download Trade Confirmation
Sino-Global Market Sell
Feb 13, 2017
$225.06
66 shares at $3.41
Symbol
SINO
Type
Market Sell
Time in Force
Good for day
Submitted
Feb 13, 2017
Status
Filled
Entered Quantity
66
Filled
9:30 AM EST
Filled Quantity
66 shares at $3.41
Total
$225.06
Regulatory Fee
$0.02
Download Trade Confirmation
Rand Logistics Market Buy
Feb 10, 2017
$28.09
30 shares at $0.9363
Symbol
RLOGQ
Type
Market Buy
Time in Force
Good for day
Submitted
Feb 10, 2017
Status
Filled
Entered Quantity
30
Filled
10:21 AM EST
Filled Quantity
30 shares at $0.9363
Total
$28.09
Download Trade Confirmation
Radiant Logistics Market Sell
Feb 9, 2017
$12.24
3 shares at $4.08
Symbol
RLGT
Type
Market Sell
Time in Force
Good for day
Submitted
Feb 9, 2017
Status
Filled
Entered Quantity
3
Filled
9:47 AM EST
Filled Quantity
3 shares at $4.08
Total
$12.24
Regulatory Fee
$0.02
Download Trade Confirmation
VMware Market Sell
Feb 7, 2017
$89.29
1 share at $89.29
Symbol
VMW
Type
Market Sell
Time in Force
Good for day
Submitted
Feb 7, 2017
Status
Filled
Entered Quantity
1
Filled
2:53 PM EST
Filled Quantity
1 share at $89.29
Total
$89.29
Regulatory Fee
$0.02
Download Trade Confirmation
Sino-Global Market Buy
Jan 25, 2017
$87.00
29 shares at $3.00
Symbol
SINO
Type
Market Buy
Time in Force
Good for day
Submitted
Jan 25, 2017
Status
Filled
Entered Quantity
29
Filled
10:27 AM EST
Filled Quantity
29 shares at $3.00
Total
$87.00
Download Trade Confirmation
Deposit from Bank of America
Jan 25, 2017
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Jan 20, 2017
Last Updated
Jan 25, 2017
Status
Completed
Sino-Global Market Buy
Jan 20, 2017
$116.37
37 shares at $3.15
Symbol
SINO
Type
Market Buy
Time in Force
Good for day
Submitted
Jan 20, 2017
Status
Filled
Entered Quantity
37
Filled
2:03 PM EST
Filled Quantity
37 shares at $3.15
Total
$116.37
Download Trade Confirmation
Sino-Global Market Sell
Jan 20, 2017
$89.37
27 shares at $3.31
Symbol
SINO
Type
Market Sell
Time in Force
Good for day
Submitted
Jan 20, 2017
Status
Filled
Entered Quantity
27
Filled
9:41 AM EST
Filled Quantity
27 shares at $3.31
Total
$89.37
Regulatory Fee
$0.02
Download Trade Confirmation
Deposit from Bank of America
Jan 20, 2017
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Jan 17, 2017
Last Updated
Jan 20, 2017
Status
Completed
VMware Market Buy
Jan 17, 2017
$82.64
1 share at $82.64
Symbol
VMW
Type
Market Buy
Time in Force
Good for day
Submitted
Jan 17, 2017
Status
Filled
Entered Quantity
1
Filled
9:53 AM EST
Filled Quantity
1 share at $82.64
Total
$82.64
Download Trade Confirmation
Sino-Global Market Buy
Jan 13, 2017
$88.83
27 shares at $3.29
Symbol
SINO
Type
Market Buy
Time in Force
Good for day
Submitted
Jan 13, 2017
Status
Filled
Entered Quantity
27
Filled
10:30 AM EST
Filled Quantity
27 shares at $3.29
Total
$88.83
Download Trade Confirmation
TD Ameritrade Market Sell
Jan 9, 2017
$93.26
2 shares at $46.63
Symbol
AMTD
Type
Market Sell
Time in Force
Good for day
Submitted
Jan 9, 2017
Status
Filled
Entered Quantity
2
Filled
2:19 PM EST
Filled Quantity
2 shares at $46.63
Total
$93.26
Regulatory Fee
$0.02
Download Trade Confirmation
Radiant Logistics Market Buy
Jan 4, 2017
$11.79
3 shares at $3.93
Symbol
RLGT
Type
Market Buy
Time in Force
Good for day
Submitted
Jan 4, 2017
Status
Filled
Entered Quantity
3
Filled
2:24 PM EST
Filled Quantity
3 shares at $3.93
Total
$11.79
Download Trade Confirmation
Deposit from Bank of America
Dec 12, 2016
+$100.00
Amount
$100.00
Bank Account
Checking ••••7858
Initiated
Dec 6, 2016
Last Updated
Dec 12, 2016
Status
Completed
TD Ameritrade Market Buy
Dec 11, 2016
$86.74
2 shares at $43.37
Symbol
AMTD
Type
Market Buy
Time in Force
Good for day
Submitted
Dec 11, 2016
Status
Filled
Entered Quantity
2
Filled
9:30 AM EST
Filled Quantity
2 shares at $43.37
Total
$86.74
Download Trade Confirmation